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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
+9.2%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$132M
Cap. Flow
+$3.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
37.93%
Holding
397
New
6
Increased
85
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.65M
2
ARES icon
Ares Management
ARES
+$4.08M
3
CPAY icon
Corpay
CPAY
+$2.91M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
PYPL icon
PayPal
PYPL
+$4.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
XOM icon
ExxonMobil
XOM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 20.09%
3 Healthcare 14.87%
4 Communication Services 10.85%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$49.2B
$113K 0.01%
730
– –
QCOM icon
202
Qualcomm
QCOM
$169B
$109K 0.01%
925
– –
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$109K 0.01%
1,032
– –
TSLA icon
204
Tesla
TSLA
$1.26T
$107K 0.01%
750
– –
YUM icon
205
Yum! Brands
YUM
$41.4B
$103K 0.01%
1,125
– –
HSY icon
206
Hershey
HSY
$36.5B
$100K 0.01%
695
– –
LMT icon
207
Lockheed Martin
LMT
$134B
$100K 0.01%
260
– –
CNI icon
208
Canadian National Railway
CNI
$76.5B
$98K 0.01%
920
– –
EMLP icon
209
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$93K 0.01%
4,870
– –
NVS icon
210
Novartis
NVS
$293B
$91K 0.01%
1,050
– –
VKQ icon
211
Invesco Municipal Trust
VKQ
$546M
$91K 0.01%
7,555
– –
GSK icon
212
GSK
GSK
$104B
$90K 0.01%
1,920
– –
LRCX icon
213
Lam Research
LRCX
$386B
$90K 0.01%
2,700
+2,500
+1,250% +$86.1K
WEC icon
214
WEC Energy
WEC
$35B
$89K 0.01%
917
– –
DXCM icon
215
DexCom
DXCM
$31.4B
$87K 0.01%
+840
New +$87.8K
ED icon
216
Consolidated Edison
ED
$39.7B
$87K 0.01%
1,117
– –
GDV icon
217
Gabelli Dividend & Income Trust
GDV
$2.65B
$84K 0.01%
4,559
– –
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$83K ﹤0.01%
1,025
+250
+32% +$20.2K
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$81K ﹤0.01%
3,150
+50
+2% +$1.29K
XYL icon
220
Xylem
XYL
$28.2B
$80K ﹤0.01%
950
– –
IYW icon
221
iShares US Technology ETF
IYW
$24.9B
$78K ﹤0.01%
1,040
– –
ETN icon
222
Eaton
ETN
$174B
$76K ﹤0.01%
740
– –
APD icon
223
Air Products & Chemicals
APD
$66.6B
$74K ﹤0.01%
250
-25
-9% -$7.19K
WM icon
224
Waste Management
WM
$91B
$74K ﹤0.01%
650
-50
-7% -$5.53K
AIG icon
225
American International
AIG
$42.2B
$73K ﹤0.01%
2,650
– –
7 8
9
10 11

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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
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Barrett Asset Management held 397 positions worth $1.7B, up 8.4% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q3 2020 filing shows 6 new, 85 increased, 72 reduced and 16 closed positions. Its largest new stake was Corpay: 11,765 shares worth $2.8M. The largest sale was Apple, an estimated $13.2M.

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

  • Barrett Asset Management's largest Q3 2020 buy was Corpay: 11,765 shares worth $2.8M.
  • Barrett Asset Management added most to Vertex Pharmaceuticals in Q3 2020, an estimated $4.65M increase.
  • Barrett Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $13.2M.
  • Barrett Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2020, selling an estimated $145K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.7B portfolio in Q3 2020.
  • Barrett Asset Management opened 6 new positions and closed 16 in Q3 2020.
  • Barrett Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.7B.

Based on Barrett Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.