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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
+23.62%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$283M
Cap. Flow
+$6.77M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.48%
Holding
402
New
50
Increased
106
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.92M
2
ADBE icon
Adobe
ADBE
+$3.82M
3
ROP icon
Roper Technologies
ROP
+$1.53M
4
COST icon
Costco
COST
+$836K
5
AMGN icon
Amgen
AMGN
+$684K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.71M
2
COP icon
ConocoPhillips
COP
+$2.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
WAT icon
Waters Corp
WAT
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 20.56%
3 Healthcare 14.03%
4 Communication Services 10.87%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$200K 0.01%
1,703
+19
+1% +$2.16K
BFAM icon
152
Bright Horizons
BFAM
$4.01B
$199K 0.01%
1,700
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.6B
$195K 0.01%
943
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$195K 0.01%
4,920
-1,500
-23% -$55.5K
MDLZ icon
155
Mondelez International
MDLZ
$78.8B
$192K 0.01%
3,753
+353
+10% +$18.1K
NEU icon
156
NewMarket
NEU
$7.86B
$192K 0.01%
+480
New +$198K
NVO
157
Novo Nordisk
NVO
$208B
$188K 0.01%
+5,750
New +$183K
BIIB icon
158
Biogen
BIIB
$29.8B
$187K 0.01%
700
+625
+833% +$188K
TSI
159
TCW Strategic Income Fund
TSI
$212M
$186K 0.01%
34,046
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$186K 0.01%
4,540
– –
PGX icon
161
Invesco Preferred ETF
PGX
$3.8B
$185K 0.01%
13,091
– –
CB icon
162
Chubb
CB
$134B
$184K 0.01%
1,451
+1,225
+542% +$142K
DOV icon
163
Dover
DOV
$27.7B
$183K 0.01%
1,900
– –
MDT icon
164
Medtronic
MDT
$111B
$173K 0.01%
1,889
+254
+16% +$24.4K
XEL icon
165
Xcel Energy
XEL
$48.5B
$171K 0.01%
2,742
– –
IAU icon
166
iShares Gold Trust
IAU
$62.9B
$168K 0.01%
4,943
– –
NFLX icon
167
Netflix
NFLX
$305B
$164K 0.01%
3,600
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$111B
$163K 0.01%
2,394
+1,344
+128% +$84.9K
WMT icon
169
Walmart Inc
WMT
$881B
$162K 0.01%
4,050
– –
CTVA icon
170
Corteva
CTVA
$50.9B
$160K 0.01%
5,965
– –
DUK icon
171
Duke Energy
DUK
$96.9B
$159K 0.01%
1,994
– –
MSCI icon
172
MSCI
MSCI
$41.8B
$159K 0.01%
475
– –
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$157K 0.01%
1,905
+1,450
+319% +$118K
CSX icon
174
CSX Corp
CSX
$92.3B
$154K 0.01%
6,618
+270
+4% +$5.97K
AME icon
175
Ametek
AME
$55.9B
$150K 0.01%
1,682
– –
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
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Barrett Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Barrett Asset Management held 402 positions worth $1.56B, up 22% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q2 2020 filing shows 50 new, 106 increased, 45 reduced and 11 closed positions. Its largest new stake was Ares Management: 14,150 shares worth $562K. The largest sale was PayPal, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q2 2020 buy was Ares Management: 14,150 shares worth $562K.
  • Barrett Asset Management added most to Vertex Pharmaceuticals in Q2 2020, an estimated $3.92M increase.
  • Barrett Asset Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $5.71M.
  • Barrett Asset Management fully exited Waters Corp in Q2 2020, selling an estimated $2.08M.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.56B portfolio in Q2 2020.
  • Barrett Asset Management opened 50 new positions and closed 11 in Q2 2020.
  • Barrett Asset Management's portfolio value rose 22% quarter-over-quarter to $1.56B.

Based on Barrett Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.