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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
+4.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$101M
Cap. Flow
+$29.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
100
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$19.5M
2
ROP icon
Roper Technologies
ROP
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$15.5B
$180K 0.01%
900
– –
TMUS icon
202
T-Mobile US
TMUS
$185B
$175K 0.01%
+1,400
New +$176K
MCK icon
203
McKesson
MCK
$99.5B
$174K 0.01%
891
– –
PEG icon
204
Public Service Enterprise Group
PEG
$37.4B
$172K 0.01%
2,850
– –
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$171K 0.01%
1,332
– –
AMP icon
206
Ameriprise Financial
AMP
$49.3B
$170K 0.01%
730
– –
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15B
$170K 0.01%
6,870
-150
-2% -$3.64K
LW icon
208
Lamb Weston
LW
$7.33B
$167K 0.01%
+2,150
New +$170K
MIY icon
209
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$163K 0.01%
10,838
– –
IAU icon
210
iShares Gold Trust
IAU
$65.9B
$161K 0.01%
4,943
– –
QCOM icon
211
Qualcomm
QCOM
$166B
$158K 0.01%
1,195
– –
AEP icon
212
American Electric Power
AEP
$68B
$155K 0.01%
1,833
– –
RVTY icon
213
Revvity
RVTY
$12.6B
$154K 0.01%
+1,197
New +$166K
CTVA icon
214
Corteva
CTVA
$53.2B
$152K 0.01%
3,270
-1,457
-31% -$64.5K
BDX icon
215
Becton Dickinson
BDX
$46.8B
$150K 0.01%
632
+14
+2% +$3.42K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$150K 0.01%
1,376
+351
+34% +$36.6K
HUM icon
217
Humana
HUM
$43.5B
$143K 0.01%
+340
New +$136K
CDW icon
218
CDW
CDW
$17.5B
$140K 0.01%
+847
New +$126K
MTD icon
219
Mettler-Toledo International
MTD
$28.9B
$135K 0.01%
+117
New +$136K
MAS icon
220
Masco
MAS
$15.3B
$132K 0.01%
+2,198
New +$123K
SPGI icon
221
S&P Global
SPGI
$122B
$132K 0.01%
375
+275
+275% +$91.5K
PAYX icon
222
Paychex
PAYX
$41.8B
$128K 0.01%
1,301
+851
+189% +$78.4K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.7B
$127K 0.01%
1,950
– –
SCHF icon
224
Schwab International Equity ETF
SCHF
$68.4B
$127K 0.01%
6,768
+900
+15% +$16.8K
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$127K 0.01%
1,450
– –
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Barrett Asset Management held 473 positions worth $2.01B, up 5.3% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q1 2021 filing shows 51 new, 100 increased, 80 reduced and 23 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K. The largest sale was PayPal, an estimated $5.19M.

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 Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K.
  • Barrett Asset Management added most to Sysco in Q1 2021, an estimated $19.5M increase.
  • Barrett Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $5.19M.
  • Barrett Asset Management fully exited Agios Pharmaceuticals in Q1 2021, selling an estimated $65K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.01B portfolio in Q1 2021.
  • Barrett Asset Management opened 51 new positions and closed 23 in Q1 2021.
  • Barrett Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.01B.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.