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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
-16.12%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$357M
Cap. Flow
-$71.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.27%
Holding
383
New
6
Increased
30
Reduced
125
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.43M
2
ADBE icon
Adobe
ADBE
+$4.89M
3
MCD icon
McDonald's
MCD
+$3.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.7M
2
WAT icon
Waters Corp
WAT
+$8.49M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.76M
4
FRC
First Republic Bank
FRC
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.8B
$149K 0.01%
943
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$149K 0.01%
4,540
-1,080
-19% -$44.7K
MDT icon
153
Medtronic
MDT
$110B
$147K 0.01%
1,635
-191
-10% -$20.3K
ALEX
154
DELISTED
Alexander & Baldwin
ALEX
$144K 0.01%
12,854
-12,000
-48% -$225K
MIY icon
155
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$144K 0.01%
10,838
– –
CTVA icon
156
Corteva
CTVA
$51.3B
$140K 0.01%
5,965
-1,496
-20% -$41.1K
BDX icon
157
Becton Dickinson
BDX
$48.8B
$139K 0.01%
618
– –
MSCI icon
158
MSCI
MSCI
$41.2B
$137K 0.01%
475
– –
NFLX icon
159
Netflix
NFLX
$307B
$135K 0.01%
3,600
– –
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$122K 0.01%
987
+1
+0.1% +$127
AME icon
161
Ametek
AME
$57.6B
$121K 0.01%
1,682
– –
CSX icon
162
CSX Corp
CSX
$93.9B
$121K 0.01%
6,348
-4,200
-40% -$98.1K
MA icon
163
Mastercard
MA
$505B
$121K 0.01%
500
– –
MCK icon
164
McKesson
MCK
$102B
$121K 0.01%
891
– –
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$115K 0.01%
3,520
-150
-4% -$7.03K
ITW icon
166
Illinois Tool Works
ITW
$84.8B
$114K 0.01%
800
– –
ELAN icon
167
Elanco Animal Health
ELAN
$12.1B
$113K 0.01%
5,040
+2,000
+66% +$54.8K
PEG icon
168
Public Service Enterprise Group
PEG
$37.4B
$109K 0.01%
2,425
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.1B
$107K 0.01%
935
-120
-11% -$17.9K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$104K 0.01%
1,900
– –
MBB icon
171
iShares MBS ETF
MBB
$39B
$102K 0.01%
925
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$479B
$100K 0.01%
524
– –
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.9B
$99K 0.01%
7,020
+6,795
+3,020% +$124K
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$96K 0.01%
1,910
– –
BP icon
175
BP
BP
$109B
$93K 0.01%
3,814
-257
-6% -$8.31K
5 6
7
8 9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Barrett Asset Management held 383 positions worth $1.28B, down 22% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett Asset Management withdrew a net $71.6M in Q1 2020, closing 31 positions and reducing 125 holdings. Its most notable exit was eBay, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barrett Asset Management opened a new position in Vertex Pharmaceuticals worth $2.69M.

  • Barrett Asset Management's largest Q1 2020 buy was Vertex Pharmaceuticals: 11,315 shares worth $2.69M.
  • Barrett Asset Management added most to Amazon in Q1 2020, an estimated $6.43M increase.
  • Barrett Asset Management's biggest Q1 2020 reduction was 3M, cutting an estimated $16.7M.
  • Barrett Asset Management fully exited eBay in Q1 2020, selling an estimated $961K.
  • Barrett Asset Management's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2020.
  • Barrett Asset Management opened 6 new positions and closed 31 in Q1 2020.
  • Barrett Asset Management's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.