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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
+13.65%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$216M
Cap. Flow
+$5.14M
Cap. Flow %
0.27%
Top 10 Hldgs %
37.82%
Holding
430
New
49
Increased
78
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$6.66M
2
ROP icon
Roper Technologies
ROP
+$6.38M
3
UNH icon
UnitedHealth
UNH
+$4.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.01M
2
TTEK icon
Tetra Tech
TTEK
+$2.09M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.92M
4
V icon
Visa
V
+$1.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 20.53%
3 Healthcare 14.2%
4 Communication Services 11.29%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$76.8B
$312K 0.02%
1,315
– –
CHD icon
152
Church & Dwight Co
CHD
$24.6B
$301K 0.02%
3,445
– –
BFAM icon
153
Bright Horizons
BFAM
$3.97B
$294K 0.02%
1,700
– –
ITW icon
154
Illinois Tool Works
ITW
$85.5B
$273K 0.01%
1,340
– –
LLY icon
155
Eli Lilly
LLY
$1.04T
$270K 0.01%
1,600
– –
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$268K 0.01%
5,185
– –
SLB icon
157
SLB Ltd
SLB
$74.1B
$263K 0.01%
12,060
-925
-7% -$17.5K
PSA icon
158
Public Storage
PSA
$61.1B
$261K 0.01%
1,132
– –
DOW icon
159
Dow Inc
DOW
$21.4B
$255K 0.01%
4,598
-3,496
-43% -$180K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.47B
$255K 0.01%
1,680
– –
D icon
161
Dominion Energy
D
$60B
$250K 0.01%
3,321
– –
TGT icon
162
Target
TGT
$67.1B
$247K 0.01%
1,400
+150
+12% +$25K
TSLA icon
163
Tesla
TSLA
$1.27T
$247K 0.01%
1,050
+300
+40% +$51.2K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$247K 0.01%
4,920
– –
LIN icon
165
Linde
LIN
$226B
$237K 0.01%
900
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.01%
4,540
– –
DD icon
167
DuPont de Nemours
DD
$19.9B
$227K 0.01%
2,546
-170
-6% -$13.3K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.01%
2,475
+255
+11% +$20.9K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.01%
2,730
+825
+43% +$68.4K
MBB icon
170
iShares MBS ETF
MBB
$39.1B
$226K 0.01%
2,050
+800
+64% +$88.1K
PSX icon
171
Phillips 66
PSX
$81.2B
$222K 0.01%
3,177
+30
+1% +$1.76K
MSCI icon
172
MSCI
MSCI
$41.6B
$212K 0.01%
475
– –
GIS icon
173
General Mills
GIS
$19.2B
$204K 0.01%
3,466
-50
-1% -$3.02K
AME icon
174
Ametek
AME
$58.4B
$203K 0.01%
1,682
– –
ZBH icon
175
Zimmer Biomet
ZBH
$19B
$202K 0.01%
1,349
– –
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Barrett Asset Management held 430 positions worth $1.91B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q4 2020 filing shows 49 new, 78 increased, 98 reduced and 8 closed positions. Its largest new stake was TRI-Continental Corp: 6,028 shares worth $178K. The largest sale was PayPal, an estimated $4.01M.

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 Q4 2020 buy was TRI-Continental Corp: 6,028 shares worth $178K.
  • Barrett Asset Management added most to Corpay in Q4 2020, an estimated $6.66M increase.
  • Barrett Asset Management's biggest Q4 2020 reduction was PayPal, cutting an estimated $4.01M.
  • Barrett Asset Management fully exited Constellation Brands in Q4 2020, selling an estimated $53K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.91B portfolio in Q4 2020.
  • Barrett Asset Management opened 49 new positions and closed 8 in Q4 2020.
  • Barrett Asset Management's portfolio value rose 13% quarter-over-quarter to $1.91B.

Based on Barrett Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.