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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
+8.54%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$159M
Cap. Flow
+$2.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.75M
3
SYY icon
Sysco
SYY
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
CPAY icon
Corpay
CPAY
+$1.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
T icon
AT&T
T
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 20.91%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$367B
$610K 0.03%
9,380
– –
NVO
127
Novo Nordisk
NVO
$208B
$606K 0.03%
14,480
– –
CSX icon
128
CSX Corp
CSX
$93.4B
$604K 0.03%
18,843
– –
CMCSA icon
129
Comcast
CMCSA
$85B
$590K 0.03%
10,348
– –
ADI icon
130
Analog Devices
ADI
$179B
$576K 0.03%
3,345
– –
CAT icon
131
Caterpillar
CAT
$375B
$555K 0.03%
2,550
– –
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$507K 0.02%
8,385
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$504K 0.02%
9,375
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$503K 0.02%
3,743
+101
+3% +$13.3K
FTNT icon
135
Fortinet
FTNT
$119B
$500K 0.02%
10,500
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$495K 0.02%
7,385
– –
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$494K 0.02%
8,045
+2,100
+35% +$129K
WFC icon
138
Wells Fargo
WFC
$261B
$483K 0.02%
10,670
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56B
$478K 0.02%
6,028
– –
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$460K 0.02%
8,000
– –
SPTS icon
141
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$460K 0.02%
15,000
– –
PBW icon
142
Invesco WilderHill Clean Energy ETF
PBW
$407M
$458K 0.02%
4,920
– –
SCHR
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$453K 0.02%
15,920
+4,600
+41% +$131K
TGT icon
144
Target
TGT
$65.6B
$453K 0.02%
1,873
– –
LOW icon
145
Lowe's Companies
LOW
$117B
$444K 0.02%
2,290
– –
CI icon
146
Cigna
CI
$73.7B
$440K 0.02%
1,856
+50
+3% +$12.5K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$431K 0.02%
3,900
+100
+3% +$11.1K
SLB icon
148
SLB Ltd
SLB
$73.6B
$389K 0.02%
12,160
+89
+0.7% +$2.73K
WTRG icon
149
Essential Utilities
WTRG
$11.3B
$385K 0.02%
8,424
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$103B
$382K 0.02%
15,150
– –
4 5
6
7 8

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Barrett Asset Management held 472 positions worth $2.17B, up 7.9% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q2 2021 filing shows 22 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 53,750 shares worth $1.04M. The largest sale was Meta Platforms (Facebook), an estimated $2.39M.

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

  • Barrett Asset Management's largest Q2 2021 buy was iShares Core High Dividend ETF: 53,750 shares worth $1.04M.
  • Barrett Asset Management added most to Crown Castle in Q2 2021, an estimated $4.31M increase.
  • Barrett Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Barrett Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $90K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.17B portfolio in Q2 2021.
  • Barrett Asset Management opened 22 new positions and closed 9 in Q2 2021.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.17B.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.