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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
-16.12%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$357M
Cap. Flow
-$71.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.27%
Holding
383
New
6
Increased
30
Reduced
125
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.43M
2
ADBE icon
Adobe
ADBE
+$4.89M
3
MCD icon
McDonald's
MCD
+$3.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.7M
2
WAT icon
Waters Corp
WAT
+$8.49M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.76M
4
FRC
First Republic Bank
FRC
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
201
Celanese
CE
$4.82B
$62K ﹤0.01%
840
-100
-11% -$9.89K
BAX icon
202
Baxter International
BAX
$14B
$61K ﹤0.01%
750
– –
OIA icon
203
Invesco Municipal Income Opportunities Trust
OIA
$288M
$61K ﹤0.01%
8,904
– –
IBCD
204
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$60K ﹤0.01%
2,440
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$111B
$59K ﹤0.01%
1,050
-1,675
-61% -$125K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$58K ﹤0.01%
500
– –
LHX icon
207
L3Harris
LHX
$53.9B
$58K ﹤0.01%
320
-642
-67% -$132K
NUE icon
208
Nucor
NUE
$61.9B
$56K ﹤0.01%
1,567
– –
RSG icon
209
Republic Services
RSG
$64.5B
$56K ﹤0.01%
750
– –
ALL icon
210
Allstate
ALL
$70.8B
$55K ﹤0.01%
596
– –
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$55K ﹤0.01%
416
– –
KMB icon
212
Kimberly-Clark
KMB
$36.1B
$55K ﹤0.01%
430
– –
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$55K ﹤0.01%
426
– –
ETN icon
214
Eaton
ETN
$174B
$54K ﹤0.01%
700
– –
AGIO icon
215
Agios Pharmaceuticals
AGIO
$1.91B
$53K ﹤0.01%
1,500
– –
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53K ﹤0.01%
642
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$53K ﹤0.01%
825
– –
IYW icon
218
iShares US Technology ETF
IYW
$24.8B
$53K ﹤0.01%
1,040
– –
RDWR icon
219
Radware
RDWR
$1.17B
$53K ﹤0.01%
2,520
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.5B
$52K ﹤0.01%
709
-500
-41% -$47.8K
EXC icon
221
Exelon
EXC
$46.7B
$52K ﹤0.01%
1,963
– –
PZA icon
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$52K ﹤0.01%
2,000
– –
BAC icon
223
Bank of America
BAC
$441B
$49K ﹤0.01%
2,300
– –
PDT
224
John Hancock Premium Dividend Fund
PDT
$622M
$49K ﹤0.01%
4,000
– –
DTE icon
225
DTE Energy
DTE
$29.1B
$48K ﹤0.01%
599
– –
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q1 2020, Barrett Asset Management held 383 positions worth $1.28B, down 22% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett Asset Management withdrew a net $71.6M in Q1 2020, closing 31 positions and reducing 125 holdings. Its most notable exit was eBay, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barrett Asset Management opened a new position in Vertex Pharmaceuticals worth $2.69M.

  • Barrett Asset Management's largest Q1 2020 buy was Vertex Pharmaceuticals: 11,315 shares worth $2.69M.
  • Barrett Asset Management added most to Amazon in Q1 2020, an estimated $6.43M increase.
  • Barrett Asset Management's biggest Q1 2020 reduction was 3M, cutting an estimated $16.7M.
  • Barrett Asset Management fully exited eBay in Q1 2020, selling an estimated $961K.
  • Barrett Asset Management's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2020.
  • Barrett Asset Management opened 6 new positions and closed 31 in Q1 2020.
  • Barrett Asset Management's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.