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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
+9.2%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$132M
Cap. Flow
+$3.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
37.93%
Holding
397
New
6
Increased
85
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.65M
2
ARES icon
Ares Management
ARES
+$4.08M
3
CPAY icon
Corpay
CPAY
+$2.91M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
PYPL icon
PayPal
PYPL
+$4.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
XOM icon
ExxonMobil
XOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 20.09%
3 Healthcare 14.87%
4 Communication Services 10.85%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$61B
$252K 0.01%
1,132
– –
WFC icon
152
Wells Fargo
WFC
$266B
$251K 0.01%
10,670
– –
FTNT icon
153
Fortinet
FTNT
$118B
$247K 0.01%
+10,500
New +$271K
LLY icon
154
Eli Lilly
LLY
$1.05T
$237K 0.01%
1,600
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$9.49B
$227K 0.01%
1,680
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.01%
1,728
+25
+1% +$3.15K
GIS icon
157
General Mills
GIS
$19.3B
$217K 0.01%
3,516
-300
-8% -$18.8K
LIN icon
158
Linde
LIN
$227B
$214K 0.01%
+900
New +$218K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$213K 0.01%
4,920
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.9B
$209K 0.01%
943
– –
SLB icon
161
SLB Ltd
SLB
$77.6B
$202K 0.01%
12,985
-46,221
-78% -$860K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$200K 0.01%
4,540
– –
TGT icon
163
Target
TGT
$67.4B
$197K 0.01%
1,250
– –
NOC icon
164
Northrop Grumman
NOC
$80.1B
$195K 0.01%
619
-50
-7% -$16.3K
PGX icon
165
Invesco Preferred ETF
PGX
$3.79B
$193K 0.01%
13,091
– –
TSI
166
TCW Strategic Income Fund
TSI
$212M
$191K 0.01%
34,046
– –
DD icon
167
DuPont de Nemours
DD
$19.7B
$189K 0.01%
2,716
-849
-24% -$59.5K
XEL icon
168
Xcel Energy
XEL
$48.1B
$189K 0.01%
2,742
– –
BIIB icon
169
Biogen
BIIB
$30.2B
$184K 0.01%
650
-50
-7% -$13.9K
NFLX icon
170
Netflix
NFLX
$307B
$180K 0.01%
3,600
– –
IAU icon
171
iShares Gold Trust
IAU
$65.7B
$178K 0.01%
4,943
– –
MDLZ icon
172
Mondelez International
MDLZ
$80.3B
$178K 0.01%
3,100
-653
-17% -$36.4K
ZBH icon
173
Zimmer Biomet
ZBH
$18.8B
$178K 0.01%
1,349
+1,030
+323% +$135K
DUK icon
174
Duke Energy
DUK
$96.1B
$177K 0.01%
1,994
– –
CTVA icon
175
Corteva
CTVA
$51.3B
$172K 0.01%
5,965
– –
5 6
7
8 9

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Barrett Asset Management held 397 positions worth $1.7B, up 8.4% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q3 2020 filing shows 6 new, 85 increased, 72 reduced and 16 closed positions. Its largest new stake was Corpay: 11,765 shares worth $2.8M. The largest sale was Apple, an estimated $13.2M.

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

  • Barrett Asset Management's largest Q3 2020 buy was Corpay: 11,765 shares worth $2.8M.
  • Barrett Asset Management added most to Vertex Pharmaceuticals in Q3 2020, an estimated $4.65M increase.
  • Barrett Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $13.2M.
  • Barrett Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2020, selling an estimated $145K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.7B portfolio in Q3 2020.
  • Barrett Asset Management opened 6 new positions and closed 16 in Q3 2020.
  • Barrett Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.7B.

Based on Barrett Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.