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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
CSX icon
176
CSX Corp
CSX
$93.9B
$171K 0.01%
6,618
– –
DOV icon
177
Dover
DOV
$28.4B
$170K 0.01%
1,566
-334
-18% -$35.8K
MDT icon
178
Medtronic
MDT
$110B
$170K 0.01%
1,635
-254
-13% -$25.5K
MSCI icon
179
MSCI
MSCI
$41.2B
$169K 0.01%
475
– –
AME icon
180
Ametek
AME
$57.6B
$167K 0.01%
1,682
– –
LOW icon
181
Lowe's Companies
LOW
$122B
$166K 0.01%
1,000
– –
NEU icon
182
NewMarket
NEU
$8.21B
$164K 0.01%
480
– –
PSX icon
183
Phillips 66
PSX
$82.4B
$163K 0.01%
3,147
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$158K 0.01%
1,905
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$111B
$156K 0.01%
2,220
-174
-7% -$12.5K
PEG icon
186
Public Service Enterprise Group
PEG
$37.4B
$156K 0.01%
2,850
– –
MIY icon
187
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$152K 0.01%
10,838
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$479B
$146K 0.01%
524
– –
SWK icon
189
Stanley Black & Decker
SWK
$15.3B
$146K 0.01%
900
– –
ELAN icon
190
Elanco Animal Health
ELAN
$12.1B
$141K 0.01%
5,040
– –
BDX icon
191
Becton Dickinson
BDX
$48.8B
$140K 0.01%
618
– –
MBB icon
192
iShares MBS ETF
MBB
$39B
$138K 0.01%
1,250
+300
+32% +$33.2K
MCK icon
193
McKesson
MCK
$102B
$133K 0.01%
891
– –
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.9B
$130K 0.01%
7,020
– –
AEP icon
195
American Electric Power
AEP
$68.2B
$128K 0.01%
1,563
– –
CB icon
196
Chubb
CB
$137B
$128K 0.01%
1,100
-351
-24% -$44.1K
PCYO icon
197
Pure Cycle
PCYO
$257M
$126K 0.01%
14,000
– –
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$121K 0.01%
1,650
-250
-13% -$18.1K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$120K 0.01%
890
+1
+0.1% +$136
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77B
$116K 0.01%
2,000
– –
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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.