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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
TGT icon
176
Target
TGT
$67.8B
$150K 0.01%
1,250
+950
+317% +$108K
MIY icon
177
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$147K 0.01%
10,838
– –
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$145K 0.01%
+2,700
New +$136K
BDX icon
179
Becton Dickinson
BDX
$46.9B
$144K 0.01%
618
– –
PEG icon
180
Public Service Enterprise Group
PEG
$38.2B
$140K 0.01%
2,850
+425
+18% +$21.2K
MCK icon
181
McKesson
MCK
$96.8B
$137K 0.01%
891
– –
LOW icon
182
Lowe's Companies
LOW
$119B
$135K 0.01%
1,000
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$469B
$130K 0.01%
524
– –
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$130K 0.01%
2,000
-9,925
-83% -$618K
PCYO icon
185
Pure Cycle
PCYO
$258M
$129K 0.01%
14,000
– –
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$127K 0.01%
1,900
– –
SWK icon
187
Stanley Black & Decker
SWK
$14.8B
$125K 0.01%
900
– –
AEP icon
188
American Electric Power
AEP
$69.9B
$124K 0.01%
1,563
+500
+47% +$40.8K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.7B
$123K 0.01%
7,020
– –
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$120K 0.01%
889
-98
-10% -$12.7K
AMP icon
191
Ameriprise Financial
AMP
$48.8B
$110K 0.01%
730
+90
+14% +$11.5K
ELAN icon
192
Elanco Animal Health
ELAN
$12.8B
$108K 0.01%
5,040
– –
MBB icon
193
iShares MBS ETF
MBB
$38.8B
$105K 0.01%
950
+25
+3% +$2.77K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$75.5B
$104K 0.01%
2,000
-60
-3% -$2.88K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$100K 0.01%
1,032
– –
GSK icon
196
GSK
GSK
$103B
$98K 0.01%
+1,920
New +$98.5K
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$98K 0.01%
1,910
– –
YUM icon
198
Yum! Brands
YUM
$40.6B
$98K 0.01%
1,125
+1,025
+1,025% +$87.5K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$97K 0.01%
4,870
– –
LMT icon
200
Lockheed Martin
LMT
$135B
$95K 0.01%
260
– –
6 7
8
9 10

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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.