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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
+8.54%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$159M
Cap. Flow
+$2.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.75M
3
SYY icon
Sysco
SYY
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
CPAY icon
Corpay
CPAY
+$1.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
T icon
AT&T
T
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 20.91%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$403B
$259K 0.01%
1,821
– –
AME icon
177
Ametek
AME
$55.4B
$258K 0.01%
1,931
– –
WMT icon
178
Walmart Inc
WMT
$885B
$254K 0.01%
5,400
– –
MSCI icon
179
MSCI
MSCI
$41.6B
$253K 0.01%
475
– –
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
$245K 0.01%
2,171
– –
NFLX icon
181
Netflix
NFLX
$299B
$243K 0.01%
4,600
– –
TSLA icon
182
Tesla
TSLA
$1.23T
$238K 0.01%
1,050
– –
CARR icon
183
Carrier Global
CARR
$51B
$235K 0.01%
4,844
-247
-5% -$11K
TROW icon
184
T. Rowe Price
TROW
$23.9B
$228K 0.01%
1,150
+650
+130% +$122K
NOC icon
185
Northrop Grumman
NOC
$77.1B
$225K 0.01%
619
– –
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.01%
2,717
– –
COP icon
187
ConocoPhillips
COP
$147B
$219K 0.01%
3,598
-100
-3% -$5.57K
D icon
188
Dominion Energy
D
$60.8B
$219K 0.01%
2,971
– –
DHI icon
189
D.R. Horton
DHI
$40B
$217K 0.01%
2,400
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$453B
$217K 0.01%
612
– –
GIS icon
191
General Mills
GIS
$19.1B
$211K 0.01%
3,466
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.2B
$211K 0.01%
1,349
– –
DOW icon
193
Dow Inc
DOW
$21.9B
$208K 0.01%
3,290
-150
-4% -$9.9K
TY icon
194
TRI-Continental Corp
TY
$1.86B
$207K 0.01%
6,064
– –
TMUS icon
195
T-Mobile US
TMUS
$185B
$203K 0.01%
1,400
– –
TSI
196
TCW Strategic Income Fund
TSI
$214M
$202K 0.01%
34,046
– –
PGX icon
197
Invesco Preferred ETF
PGX
$3.81B
$201K 0.01%
13,091
– –
DUK icon
198
Duke Energy
DUK
$97.8B
$197K 0.01%
1,994
– –
PCYO icon
199
Pure Cycle
PCYO
$253M
$193K 0.01%
14,000
– –
MDT icon
200
Medtronic
MDT
$109B
$191K 0.01%
1,535
-100
-6% -$12.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Barrett Asset Management held 472 positions worth $2.17B, up 7.9% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q2 2021 filing shows 22 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 53,750 shares worth $1.04M. The largest sale was Meta Platforms (Facebook), an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q2 2021 buy was iShares Core High Dividend ETF: 53,750 shares worth $1.04M.
  • Barrett Asset Management added most to Crown Castle in Q2 2021, an estimated $4.31M increase.
  • Barrett Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Barrett Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $90K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.17B portfolio in Q2 2021.
  • Barrett Asset Management opened 22 new positions and closed 9 in Q2 2021.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.17B.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.