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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
-16.12%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$357M
Cap. Flow
-$71.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.27%
Holding
383
New
6
Increased
30
Reduced
125
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.43M
2
ADBE icon
Adobe
ADBE
+$4.89M
3
MCD icon
McDonald's
MCD
+$3.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.7M
2
WAT icon
Waters Corp
WAT
+$8.49M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.76M
4
FRC
First Republic Bank
FRC
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$78.6M 6.14%
488,002
-16,196
-3% -$3.05M
MSFT icon
2
Microsoft
MSFT
$2.84T
$68.5M 5.35%
434,193
-9,583
-2% -$1.58M
AAPL icon
3
Apple
AAPL
$4.89T
$50M 3.9%
786,448
-49,084
-6% -$3.61M
PYPL icon
4
PayPal
PYPL
$49.5B
$48.7M 3.8%
508,308
-3,335
-0.7% -$368K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$41.3M 3.23%
710,960
-10,380
-1% -$704K
ECL icon
6
Ecolab
ECL
$75.6B
$37.4M 2.92%
239,750
-2,480
-1% -$466K
ACN icon
7
Accenture
ACN
$89.9B
$37M 2.89%
226,488
-6,141
-3% -$1.18M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$35.2M 2.75%
268,398
-2,797
-1% -$397K
DIS icon
9
Walt Disney
DIS
$165B
$33.9M 2.65%
351,436
+1,449
+0.4% +$183K
TTEK icon
10
Tetra Tech
TTEK
$8.23B
$33.8M 2.64%
2,393,505
-18,880
-0.8% -$322K
SYK icon
11
Stryker
SYK
$127B
$33M 2.58%
198,076
-4,260
-2% -$832K
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$32.5M 2.54%
267,550
+8,075
+3% +$1.12M
ADP icon
13
Automatic Data Processing
ADP
$100B
$32.5M 2.54%
238,038
-9,220
-4% -$1.49M
JPM icon
14
JPMorgan Chase
JPM
$939B
$32.5M 2.54%
360,865
-31,438
-8% -$3.82M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$32.4M 2.53%
114,405
+1,150
+1% +$363K
VRSK icon
16
Verisk Analytics
VRSK
$26.4B
$29.3M 2.29%
210,431
-7,640
-4% -$1.2M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$29.2M 2.28%
174,829
-2,880
-2% -$564K
BLK icon
18
Blackrock
BLK
$164B
$24.5M 1.92%
55,770
-5,572
-9% -$2.75M
ZTS icon
19
Zoetis
ZTS
$31.6B
$24.1M 1.88%
204,375
+10,260
+5% +$1.35M
AMZN icon
20
Amazon
AMZN
$2.5T
$24M 1.87%
245,900
+66,420
+37% +$6.43M
PEP icon
21
PepsiCo
PEP
$186B
$23.7M 1.85%
197,536
+1,663
+0.8% +$225K
SBUX icon
22
Starbucks
SBUX
$118B
$22.8M 1.78%
346,160
-3,045
-0.9% -$246K
FRC
23
DELISTED
First Republic Bank
FRC
$22M 1.72%
267,170
-43,405
-14% -$4.59M
TJX icon
24
TJX Companies
TJX
$170B
$21.7M 1.69%
452,881
-12,295
-3% -$708K
CSCO icon
25
Cisco
CSCO
$450B
$20.5M 1.6%
521,301
+1,871
+0.4% +$82.1K
1
2 3 4 5

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PP
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SCC
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MXM
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OSIA
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Barrett Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Barrett Asset Management held 383 positions worth $1.28B, down 22% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett Asset Management withdrew a net $71.6M in Q1 2020, closing 31 positions and reducing 125 holdings. Its most notable exit was eBay, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barrett Asset Management opened a new position in Vertex Pharmaceuticals worth $2.69M.

  • Barrett Asset Management's largest Q1 2020 buy was Vertex Pharmaceuticals: 11,315 shares worth $2.69M.
  • Barrett Asset Management added most to Amazon in Q1 2020, an estimated $6.43M increase.
  • Barrett Asset Management's biggest Q1 2020 reduction was 3M, cutting an estimated $16.7M.
  • Barrett Asset Management fully exited eBay in Q1 2020, selling an estimated $961K.
  • Barrett Asset Management's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2020.
  • Barrett Asset Management opened 6 new positions and closed 31 in Q1 2020.
  • Barrett Asset Management's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.