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Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$101M
Cap. Flow
+$29.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
100
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$19.5M
2
ROP icon
Roper Technologies
ROP
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.8B
$560K 0.03%
10,348
+2,115
+26% +$112K
LRCX icon
127
Lam Research
LRCX
$385B
$558K 0.03%
9,380
+6,430
+218% +$350K
ADI icon
128
Analog Devices
ADI
$184B
$519K 0.03%
3,345
+600
+22% +$92.2K
CCI icon
129
Crown Castle
CCI
$32.3B
$508K 0.03%
2,953
– –
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$497K 0.02%
8,385
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$125B
$488K 0.02%
9,375
+600
+7% +$30K
NVO
132
Novo Nordisk
NVO
$197B
$488K 0.02%
14,480
+4,200
+41% +$150K
PBW icon
133
Invesco WilderHill Clean Energy ETF
PBW
$414M
$484K 0.02%
4,920
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$475K 0.02%
7,385
+860
+13% +$56.6K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$474K 0.02%
3,642
+2,751
+309% +$366K
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$460K 0.02%
15,000
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57B
$446K 0.02%
6,028
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$441K 0.02%
8,000
-1,500
-16% -$82.9K
CI icon
139
Cigna
CI
$71.5B
$437K 0.02%
1,806
– –
LOW icon
140
Lowe's Companies
LOW
$123B
$436K 0.02%
2,290
+1,445
+171% +$248K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$420K 0.02%
+3,800
New +$420K
WFC icon
142
Wells Fargo
WFC
$270B
$417K 0.02%
10,670
– –
FTNT icon
143
Fortinet
FTNT
$120B
$387K 0.02%
10,500
– –
WTRG icon
144
Essential Utilities
WTRG
$11.2B
$377K 0.02%
8,424
– –
TGT icon
145
Target
TGT
$67.1B
$371K 0.02%
1,873
+473
+34% +$88.5K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$105B
$368K 0.02%
15,150
– –
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$366K 0.02%
5,945
-1,800
-23% -$111K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$357K 0.02%
2,428
– –
APD icon
149
Air Products & Chemicals
APD
$65.7B
$355K 0.02%
1,263
+1,013
+405% +$275K
CERN
150
DELISTED
Cerner Corp
CERN
$338K 0.02%
4,700
-100
-2% -$7.51K
4 5
6
7 8

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OSIA
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PSUF
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Barrett Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Barrett Asset Management held 473 positions worth $2.01B, up 5.3% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q1 2021 filing shows 51 new, 100 increased, 80 reduced and 23 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K. The largest sale was PayPal, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K.
  • Barrett Asset Management added most to Sysco in Q1 2021, an estimated $19.5M increase.
  • Barrett Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $5.19M.
  • Barrett Asset Management fully exited Agios Pharmaceuticals in Q1 2021, selling an estimated $65K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.01B portfolio in Q1 2021.
  • Barrett Asset Management opened 51 new positions and closed 23 in Q1 2021.
  • Barrett Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.01B.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.