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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
+23.62%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$283M
Cap. Flow
+$6.77M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.48%
Holding
402
New
50
Increased
106
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.92M
2
ADBE icon
Adobe
ADBE
+$3.82M
3
ROP icon
Roper Technologies
ROP
+$1.53M
4
COST icon
Costco
COST
+$836K
5
AMGN icon
Amgen
AMGN
+$684K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.71M
2
COP icon
ConocoPhillips
COP
+$2.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
4
WAT icon
Waters Corp
WAT
+$2.08M
5
RTX icon
RTX Corp
RTX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 20.56%
3 Healthcare 14.03%
4 Communication Services 10.87%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$94.1M 6.02%
487,026
-976
-0.2% -$178K
MSFT icon
2
Microsoft
MSFT
$2.84T
$88M 5.63%
432,566
-1,627
-0.4% -$295K
PYPL icon
3
PayPal
PYPL
$49.5B
$81.4M 5.2%
466,994
-41,314
-8% -$5.71M
AAPL icon
4
Apple
AAPL
$4.89T
$71.9M 4.6%
788,460
+2,012
+0.3% +$156K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$50.3M 3.22%
711,540
+580
+0.1% +$39.1K
ACN icon
6
Accenture
ACN
$89.9B
$48.5M 3.1%
225,767
-721
-0.3% -$136K
ECL icon
7
Ecolab
ECL
$75.6B
$47.6M 3.04%
239,115
-635
-0.3% -$123K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$41.4M 2.65%
114,355
-50
-0% -$16.8K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$39.9M 2.55%
175,564
+735
+0.4% +$153K
DIS icon
10
Walt Disney
DIS
$165B
$38.6M 2.47%
345,871
-5,565
-2% -$614K
TTEK icon
11
Tetra Tech
TTEK
$8.23B
$38.2M 2.44%
2,411,355
+17,850
+0.7% +$271K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$38.1M 2.44%
270,975
+2,577
+1% +$376K
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$35.9M 2.3%
267,700
+150
+0.1% +$19.7K
SYK icon
14
Stryker
SYK
$127B
$35.7M 2.28%
198,201
+125
+0.1% +$23.1K
VRSK icon
15
Verisk Analytics
VRSK
$26.4B
$35.5M 2.27%
208,671
-1,760
-0.8% -$278K
ADP icon
16
Automatic Data Processing
ADP
$100B
$35.4M 2.27%
237,888
-150
-0.1% -$21.5K
AMZN icon
17
Amazon
AMZN
$2.5T
$34.7M 2.22%
251,300
+5,400
+2% +$652K
JPM icon
18
JPMorgan Chase
JPM
$939B
$34.3M 2.2%
364,891
+4,026
+1% +$382K
BLK icon
19
Blackrock
BLK
$164B
$29.8M 1.91%
54,789
-981
-2% -$495K
FRC
20
DELISTED
First Republic Bank
FRC
$28.3M 1.81%
267,360
+190
+0.1% +$19.5K
ZTS icon
21
Zoetis
ZTS
$31.6B
$28.2M 1.81%
205,975
+1,600
+0.8% +$209K
PEP icon
22
PepsiCo
PEP
$186B
$26.3M 1.68%
199,124
+1,588
+0.8% +$209K
SBUX icon
23
Starbucks
SBUX
$118B
$25.9M 1.65%
351,295
+5,135
+1% +$386K
ABBV icon
24
AbbVie
ABBV
$458B
$25.5M 1.63%
259,985
+910
+0.4% +$80.1K
CSCO icon
25
Cisco
CSCO
$450B
$24.3M 1.55%
520,776
-525
-0.1% -$23K
1
2 3 4 5

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ACM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Barrett Asset Management held 402 positions worth $1.56B, up 22% from $1.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q2 2020 filing shows 50 new, 106 increased, 45 reduced and 11 closed positions. Its largest new stake was Ares Management: 14,150 shares worth $562K. The largest sale was PayPal, an estimated $5.71M.

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

  • Barrett Asset Management's largest Q2 2020 buy was Ares Management: 14,150 shares worth $562K.
  • Barrett Asset Management added most to Vertex Pharmaceuticals in Q2 2020, an estimated $3.92M increase.
  • Barrett Asset Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $5.71M.
  • Barrett Asset Management fully exited Waters Corp in Q2 2020, selling an estimated $2.08M.
  • Barrett Asset Management's ten largest holdings make up 38% of its $1.56B portfolio in Q2 2020.
  • Barrett Asset Management opened 50 new positions and closed 11 in Q2 2020.
  • Barrett Asset Management's portfolio value rose 22% quarter-over-quarter to $1.56B.

Based on Barrett Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.