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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
HSY icon
176
Hershey
HSY
$36.8B
$92K 0.01%
695
– –
SWK icon
177
Stanley Black & Decker
SWK
$15.3B
$90K 0.01%
900
– –
FTV icon
178
Fortive
FTV
$18.4B
$89K 0.01%
2,569
-317
-11% -$13.9K
LMT icon
179
Lockheed Martin
LMT
$135B
$88K 0.01%
260
-50
-16% -$19.7K
VKQ icon
180
Invesco Municipal Trust
VKQ
$547M
$88K 0.01%
7,555
– –
ED icon
181
Consolidated Edison
ED
$40.2B
$87K 0.01%
1,117
– –
EMLP icon
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$87K 0.01%
4,870
– –
LOW icon
183
Lowe's Companies
LOW
$122B
$86K 0.01%
1,000
– –
AEP icon
184
American Electric Power
AEP
$68.2B
$85K 0.01%
1,063
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77B
$85K 0.01%
2,060
-60
-3% -$2.84K
NYF icon
186
iShares New York Muni Bond ETF
NYF
$1.39B
$85K 0.01%
1,500
– –
NSC icon
187
Norfolk Southern
NSC
$76.9B
$81K 0.01%
556
+6
+1% +$1.11K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$81K 0.01%
1,032
– –
WEC icon
189
WEC Energy
WEC
$35.2B
$81K 0.01%
917
– –
NVS icon
190
Novartis
NVS
$293B
$80K 0.01%
975
-225
-19% -$20.1K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$80K 0.01%
3,100
-1,000
-24% -$25.5K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$74K 0.01%
2,280
– –
PPG icon
193
PPG Industries
PPG
$26B
$71K 0.01%
850
-400
-32% -$44.4K
GDV icon
194
Gabelli Dividend & Income Trust
GDV
$2.64B
$68K 0.01%
4,559
– –
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.3B
$68K 0.01%
600
– –
SPG icon
196
Simon Property Group
SPG
$71.9B
$68K 0.01%
1,245
-125
-9% -$14.9K
AMP icon
197
Ameriprise Financial
AMP
$49.5B
$66K 0.01%
640
– –
VSTM icon
198
Verastem
VSTM
$519M
$66K 0.01%
2,083
– –
WM icon
199
Waste Management
WM
$91.5B
$65K 0.01%
700
– –
AIG icon
200
American International
AIG
$42.4B
$64K 0.01%
2,650
– –
6 7
8
9 10

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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 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.