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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
CSX icon
176
CSX Corp
CSX
$94.7B
$200K 0.01%
6,618
– –
PGX icon
177
Invesco Preferred ETF
PGX
$3.8B
$200K 0.01%
13,091
– –
NFLX icon
178
Netflix
NFLX
$309B
$195K 0.01%
3,600
– –
TSI
179
TCW Strategic Income Fund
TSI
$213M
$194K 0.01%
34,046
– –
MDT icon
180
Medtronic
MDT
$110B
$192K 0.01%
1,635
– –
DOV icon
181
Dover
DOV
$28.3B
$191K 0.01%
1,516
-50
-3% -$5.94K
NEU icon
182
NewMarket
NEU
$8.11B
$191K 0.01%
480
– –
NOC icon
183
Northrop Grumman
NOC
$79.2B
$189K 0.01%
619
– –
CTVA icon
184
Corteva
CTVA
$52.5B
$183K 0.01%
4,727
-1,238
-21% -$44.2K
DUK icon
185
Duke Energy
DUK
$96.2B
$183K 0.01%
1,994
– –
XEL icon
186
Xcel Energy
XEL
$48.2B
$183K 0.01%
2,742
– –
QCOM icon
187
Qualcomm
QCOM
$165B
$182K 0.01%
1,195
+270
+29% +$37.6K
IAU icon
188
iShares Gold Trust
IAU
$65.9B
$179K 0.01%
4,943
– –
TY icon
189
TRI-Continental Corp
TY
$1.9B
$178K 0.01%
+6,028
New +$169K
VTRS icon
190
Viatris
VTRS
$20.6B
$172K 0.01%
+9,157
New +$149K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$170K 0.01%
2,900
-200
-6% -$11.4K
PEG icon
192
Public Service Enterprise Group
PEG
$37.7B
$166K 0.01%
2,850
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$480B
$164K 0.01%
524
– –
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$162K 0.01%
1,332
+300
+29% +$33.9K
SWK icon
195
Stanley Black & Decker
SWK
$15.6B
$161K 0.01%
900
– –
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$15B
$160K 0.01%
7,020
– –
BIIB icon
197
Biogen
BIIB
$30.5B
$159K 0.01%
650
– –
MIY icon
198
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$158K 0.01%
10,838
– –
PCYO icon
199
Pure Cycle
PCYO
$255M
$157K 0.01%
14,000
– –
ELAN icon
200
Elanco Animal Health
ELAN
$13.1B
$155K 0.01%
5,040
– –
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 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.