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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
+8.54%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$159M
Cap. Flow
+$2.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
37.23%
Holding
472
New
22
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$4.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.75M
3
SYY icon
Sysco
SYY
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
CPAY icon
Corpay
CPAY
+$1.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.39M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
PYPL icon
PayPal
PYPL
+$1.13M
5
T icon
AT&T
T
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 20.91%
3 Healthcare 13.37%
4 Communication Services 11.44%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
201
Revvity
RVTY
$12.6B
$185K 0.01%
1,197
– –
SWK icon
202
Stanley Black & Decker
SWK
$14.3B
$184K 0.01%
900
– –
AMP icon
203
Ameriprise Financial
AMP
$48.3B
$182K 0.01%
730
– –
DD icon
204
DuPont de Nemours
DD
$18.5B
$181K 0.01%
1,861
-120
-6% -$12.1K
XEL icon
205
Xcel Energy
XEL
$48.8B
$181K 0.01%
2,742
– –
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.5B
$179K 0.01%
6,870
– –
VSS icon
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$177K 0.01%
1,299
-33
-2% -$4.47K
LW icon
208
Lamb Weston
LW
$7.22B
$173K 0.01%
2,150
– –
QCOM icon
209
Qualcomm
QCOM
$155B
$171K 0.01%
1,195
– –
MCK icon
210
McKesson
MCK
$100B
$170K 0.01%
891
– –
PEG icon
211
Public Service Enterprise Group
PEG
$38.2B
$170K 0.01%
2,850
– –
IAU icon
212
iShares Gold Trust
IAU
$62.9B
$167K 0.01%
4,942
-1
-0% -$35
MIY icon
213
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$167K 0.01%
10,838
– –
MTD icon
214
Mettler-Toledo International
MTD
$28.6B
$162K 0.01%
117
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$158K 0.01%
1,376
– –
AEP icon
216
American Electric Power
AEP
$69.6B
$155K 0.01%
1,833
– –
NEU icon
217
NewMarket
NEU
$7.82B
$155K 0.01%
480
– –
SPGI icon
218
S&P Global
SPGI
$121B
$154K 0.01%
375
– –
HUM icon
219
Humana
HUM
$43.7B
$151K 0.01%
340
– –
BDX icon
220
Becton Dickinson
BDX
$45.6B
$150K 0.01%
632
– –
CDW icon
221
CDW
CDW
$18.9B
$148K 0.01%
847
– –
DFAC icon
222
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$148K 0.01%
+5,500
New +$146K
CTVA icon
223
Corteva
CTVA
$52.6B
$142K 0.01%
3,191
-79
-2% -$3.65K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$73.8B
$142K 0.01%
1,950
– –
SCHF icon
225
Schwab International Equity ETF
SCHF
$66.6B
$142K 0.01%
7,176
+408
+6% +$8.06K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Barrett Asset Management held 472 positions worth $2.17B, up 7.9% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q2 2021 filing shows 22 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares Core High Dividend ETF: 53,750 shares worth $1.04M. The largest sale was Meta Platforms (Facebook), an estimated $2.39M.

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

  • Barrett Asset Management's largest Q2 2021 buy was iShares Core High Dividend ETF: 53,750 shares worth $1.04M.
  • Barrett Asset Management added most to Crown Castle in Q2 2021, an estimated $4.31M increase.
  • Barrett Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • Barrett Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $90K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.17B portfolio in Q2 2021.
  • Barrett Asset Management opened 22 new positions and closed 9 in Q2 2021.
  • Barrett Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.17B.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.