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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
+23.62%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$283M
Cap. Flow
+$6.77M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.48%
Holding
402
New
50
Increased
106
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.92M
2
ADBE icon
Adobe
ADBE
+$3.82M
3
ROP icon
Roper Technologies
ROP
+$1.53M
4
COST icon
Costco
COST
+$836K
5
AMGN icon
Amgen
AMGN
+$684K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.71M
2
COP icon
ConocoPhillips
COP
+$2.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
WAT icon
Waters Corp
WAT
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 20.56%
3 Healthcare 14.03%
4 Communication Services 10.87%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$292B
$92K 0.01%
1,050
+75
+8% +$6.47K
HSY icon
202
Hershey
HSY
$35.7B
$90K 0.01%
695
– –
BP icon
203
BP
BP
$114B
$89K 0.01%
3,814
– –
VKQ icon
204
Invesco Municipal Trust
VKQ
$537M
$89K 0.01%
7,555
– –
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$88K 0.01%
2,280
– –
NYF icon
206
iShares New York Muni Bond ETF
NYF
$1.39B
$86K 0.01%
1,500
– –
QCOM icon
207
Qualcomm
QCOM
$159B
$84K 0.01%
925
+375
+68% +$30.1K
AIG icon
208
American International
AIG
$41.8B
$83K 0.01%
2,650
– –
CNI icon
209
Canadian National Railway
CNI
$76.1B
$81K 0.01%
+920
New +$76.6K
AGIO icon
210
Agios Pharmaceuticals
AGIO
$1.82B
$80K 0.01%
1,500
– –
ED icon
211
Consolidated Edison
ED
$39.8B
$80K 0.01%
1,117
– –
GDV icon
212
Gabelli Dividend & Income Trust
GDV
$2.62B
$80K 0.01%
4,559
– –
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$80K 0.01%
3,100
– –
WEC icon
214
WEC Energy
WEC
$35.6B
$80K 0.01%
917
– –
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.2B
$79K 0.01%
685
+85
+14% +$9.65K
STZ icon
216
Constellation Brands
STZ
$22.4B
$78K 0.01%
+445
New +$74.1K
CVS icon
217
CVS Health
CVS
$134B
$75K ﹤0.01%
+1,150
New +$72.4K
WM icon
218
Waste Management
WM
$90.5B
$74K ﹤0.01%
700
– –
IYW icon
219
iShares US Technology ETF
IYW
$24.1B
$70K ﹤0.01%
1,040
– –
CE icon
220
Celanese
CE
$4.81B
$69K ﹤0.01%
800
-40
-5% -$3.33K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$67K ﹤0.01%
426
– –
APD icon
222
Air Products & Chemicals
APD
$65.2B
$66K ﹤0.01%
275
+250
+1,000% +$57.1K
BAX icon
223
Baxter International
BAX
$14.5B
$65K ﹤0.01%
750
– –
ETN icon
224
Eaton
ETN
$170B
$65K ﹤0.01%
740
+40
+6% +$3.29K
NUE icon
225
Nucor
NUE
$59.5B
$65K ﹤0.01%
1,567
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Barrett Asset Management held 402 positions worth $1.56B, up 22% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q2 2020 filing shows 50 new, 106 increased, 45 reduced and 11 closed positions. Its largest new stake was Ares Management: 14,150 shares worth $562K. The largest sale was PayPal, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q2 2020 buy was Ares Management: 14,150 shares worth $562K.
  • Barrett Asset Management added most to Vertex Pharmaceuticals in Q2 2020, an estimated $3.92M increase.
  • Barrett Asset Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $5.71M.
  • Barrett Asset Management fully exited Waters Corp in Q2 2020, selling an estimated $2.08M.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.56B portfolio in Q2 2020.
  • Barrett Asset Management opened 50 new positions and closed 11 in Q2 2020.
  • Barrett Asset Management's portfolio value rose 22% quarter-over-quarter to $1.56B.

Based on Barrett Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.