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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
+4.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$101M
Cap. Flow
+$29.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
100
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$19.5M
2
ROP icon
Roper Technologies
ROP
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.5B
$237K 0.01%
848
+198
+30% +$53.4K
TSLA icon
177
Tesla
TSLA
$1.27T
$234K 0.01%
1,050
– –
D icon
178
Dominion Energy
D
$60B
$226K 0.01%
2,971
-350
-11% -$25.4K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224K 0.01%
2,717
-13
-0.5% -$1.08K
MBB icon
180
iShares MBS ETF
MBB
$39.1B
$222K 0.01%
2,050
– –
DOW icon
181
Dow Inc
DOW
$21.6B
$220K 0.01%
3,440
-1,158
-25% -$69.3K
CARR icon
182
Carrier Global
CARR
$54B
$215K 0.01%
5,091
-16,733
-77% -$651K
DHI icon
183
D.R. Horton
DHI
$42.3B
$214K 0.01%
+2,400
New +$188K
GIS icon
184
General Mills
GIS
$19B
$213K 0.01%
3,466
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.9B
$210K 0.01%
1,349
– –
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$210K 0.01%
+2,171
New +$198K
NOC icon
187
Northrop Grumman
NOC
$79B
$200K 0.01%
619
– –
MSCI icon
188
MSCI
MSCI
$41.4B
$199K 0.01%
475
– –
TY icon
189
TRI-Continental Corp
TY
$1.9B
$197K 0.01%
6,064
+36
+0.6% +$1.11K
COP icon
190
ConocoPhillips
COP
$141B
$196K 0.01%
3,698
-10,332
-74% -$509K
PGX icon
191
Invesco Preferred ETF
PGX
$3.8B
$196K 0.01%
13,091
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$483B
$195K 0.01%
612
+88
+17% +$28.1K
DOV icon
193
Dover
DOV
$28.5B
$194K 0.01%
1,416
-100
-7% -$12.7K
TSI
194
TCW Strategic Income Fund
TSI
$213M
$194K 0.01%
34,046
– –
MDT icon
195
Medtronic
MDT
$110B
$193K 0.01%
1,635
– –
DD icon
196
DuPont de Nemours
DD
$19.9B
$192K 0.01%
1,981
-565
-22% -$54.2K
DUK icon
197
Duke Energy
DUK
$96B
$192K 0.01%
1,994
– –
PCYO icon
198
Pure Cycle
PCYO
$255M
$188K 0.01%
14,000
– –
NEU icon
199
NewMarket
NEU
$8.08B
$182K 0.01%
480
– –
XEL icon
200
Xcel Energy
XEL
$48.4B
$182K 0.01%
2,742
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Barrett Asset Management held 473 positions worth $2.01B, up 5.3% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q1 2021 filing shows 51 new, 100 increased, 80 reduced and 23 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K. The largest sale was PayPal, an estimated $5.19M.

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 Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K.
  • Barrett Asset Management added most to Sysco in Q1 2021, an estimated $19.5M increase.
  • Barrett Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $5.19M.
  • Barrett Asset Management fully exited Agios Pharmaceuticals in Q1 2021, selling an estimated $65K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.01B portfolio in Q1 2021.
  • Barrett Asset Management opened 51 new positions and closed 23 in Q1 2021.
  • Barrett Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.01B.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.