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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
+13.65%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$216M
Cap. Flow
+$5.14M
Cap. Flow %
0.27%
Top 10 Hldgs %
37.82%
Holding
430
New
49
Increased
78
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$6.66M
2
ROP icon
Roper Technologies
ROP
+$6.38M
3
UNH icon
UnitedHealth
UNH
+$4.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.01M
2
TTEK icon
Tetra Tech
TTEK
+$2.09M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.92M
4
V icon
Visa
V
+$1.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 20.53%
3 Healthcare 14.2%
4 Communication Services 11.29%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$99.3B
$155K 0.01%
891
– –
AEP icon
202
American Electric Power
AEP
$68.4B
$153K 0.01%
1,833
+270
+17% +$23.4K
BDX icon
203
Becton Dickinson
BDX
$48.9B
$151K 0.01%
618
– –
AMP icon
204
Ameriprise Financial
AMP
$49.4B
$142K 0.01%
730
– –
ALL icon
205
Allstate
ALL
$69.5B
$141K 0.01%
1,287
+691
+116% +$67.9K
LRCX icon
206
Lam Research
LRCX
$388B
$139K 0.01%
2,950
+250
+9% +$10.5K
LOW icon
207
Lowe's Companies
LOW
$123B
$136K 0.01%
845
-155
-16% -$25.2K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$133K 0.01%
1,125
+625
+125% +$73.6K
CB icon
209
Chubb
CB
$136B
$129K 0.01%
835
-265
-24% -$37.1K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.3B
$124K 0.01%
1,950
-50
-3% -$3.03K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$123K 0.01%
891
+1
+0.1% +$136
YUM icon
212
Yum! Brands
YUM
$41.3B
$122K 0.01%
1,125
– –
SUSA icon
213
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$119K 0.01%
1,450
-200
-12% -$15.6K
HSY icon
214
Hershey
HSY
$36.2B
$106K 0.01%
695
– –
SCHF icon
215
Schwab International Equity ETF
SCHF
$68.4B
$106K 0.01%
5,868
+5,012
+586% +$84.5K
EMLP icon
216
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$102K 0.01%
4,870
– –
CNI icon
217
Canadian National Railway
CNI
$76.8B
$101K 0.01%
920
– –
AIG icon
218
American International
AIG
$42.4B
$100K 0.01%
2,650
– –
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$99K 0.01%
1,025
– –
NVS icon
220
Novartis
NVS
$293B
$99K 0.01%
1,050
– –
GDV icon
221
Gabelli Dividend & Income Trust
GDV
$2.65B
$98K 0.01%
4,559
– –
VKQ icon
222
Invesco Municipal Trust
VKQ
$547M
$97K 0.01%
7,555
– –
XYL icon
223
Xylem
XYL
$28.5B
$97K 0.01%
950
– –
LMT icon
224
Lockheed Martin
LMT
$134B
$92K ﹤0.01%
260
– –
AWK icon
225
American Water Works
AWK
$26.8B
$89K ﹤0.01%
582
+300
+106% +$46.2K
7 8
9
10 11

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OSIA
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PSUF
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Barrett Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Barrett Asset Management held 430 positions worth $1.91B, up 13% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q4 2020 filing shows 49 new, 78 increased, 98 reduced and 8 closed positions. Its largest new stake was TRI-Continental Corp: 6,028 shares worth $178K. The largest sale was PayPal, an estimated $4.01M.

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 Q4 2020 buy was TRI-Continental Corp: 6,028 shares worth $178K.
  • Barrett Asset Management added most to Corpay in Q4 2020, an estimated $6.66M increase.
  • Barrett Asset Management's biggest Q4 2020 reduction was PayPal, cutting an estimated $4.01M.
  • Barrett Asset Management fully exited Constellation Brands in Q4 2020, selling an estimated $53K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.91B portfolio in Q4 2020.
  • Barrett Asset Management opened 49 new positions and closed 8 in Q4 2020.
  • Barrett Asset Management's portfolio value rose 13% quarter-over-quarter to $1.91B.

Based on Barrett Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.