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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 Financials 22.57%
2 Technology 22.28%
3 Healthcare 14.22%
4 Communication Services 11.29%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$104M 5.45%
475,799
-7,136
-1% -$1.46M
PYPL icon
2
PayPal
PYPL
$44.6B
$99.2M 5.19%
423,608
-19,330
-4% -$4.01M
MSFT icon
3
Microsoft
MSFT
$3.65T
$93.5M 4.89%
420,469
-4,879
-1% -$1.05M
AAPL icon
4
Apple
AAPL
$4.6T
$87.6M 4.59%
660,510
-7,043
-1% -$847K
DIS icon
5
Walt Disney
DIS
$180B
$62.2M 3.25%
343,073
-3,295
-1% -$473K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.02T
$60.8M 3.18%
694,540
-14,760
-2% -$1.25M
ACN icon
7
Accenture
ACN
$108B
$57.7M 3.02%
221,062
-2,390
-1% -$573K
TTEK icon
8
Tetra Tech
TTEK
$9.09B
$53.7M 2.81%
2,320,805
-92,650
-4% -$2.09M
TMO icon
9
Thermo Fisher Scientific
TMO
$224B
$51.9M 2.72%
111,458
-2,834
-2% -$1.33M
ECL icon
10
Ecolab
ECL
$76.3B
$51.8M 2.71%
239,367
-610
-0.3% -$127K
JPM icon
11
JPMorgan Chase
JPM
$943B
$48.4M 2.53%
380,742
+1,456
+0.4% +$163K
SYK icon
12
Stryker
SYK
$106B
$48.2M 2.52%
196,823
-1,145
-0.6% -$259K
META icon
13
Meta Platforms (Facebook)
META
$1.67T
$46.1M 2.42%
168,944
-3,416
-2% -$936K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$43.4M 2.27%
275,925
+2,418
+0.9% +$357K
VRSK icon
15
Verisk Analytics
VRSK
$23.2B
$42.6M 2.23%
205,208
-3,135
-2% -$609K
AMZN icon
16
Amazon
AMZN
$2.72T
$42.5M 2.22%
260,720
-660
-0.3% -$105K
ADP icon
17
Automatic Data Processing
ADP
$105B
$41.4M 2.17%
234,819
-2,225
-0.9% -$365K
FRC
18
DELISTED
First Republic Bank
FRC
$38.9M 2.04%
264,696
-3,020
-1% -$393K
BLK icon
19
Blackrock
BLK
$166B
$38.7M 2.03%
53,680
-1,184
-2% -$785K
FIS icon
20
Fidelity National Information Services
FIS
$19.6B
$38M 1.99%
268,651
-2,285
-0.8% -$326K
SBUX icon
21
Starbucks
SBUX
$114B
$37.8M 1.98%
353,687
-1,645
-0.5% -$157K
ZTS icon
22
Zoetis
ZTS
$30.3B
$34.3M 1.8%
207,237
-38
-0% -$6.18K
TJX icon
23
TJX Companies
TJX
$139B
$32M 1.67%
467,968
+264
+0.1% +$16.1K
PEP icon
24
PepsiCo
PEP
$187B
$29.7M 1.55%
200,037
-452
-0.2% -$64.2K
ABBV icon
25
AbbVie
ABBV
$443B
$28.8M 1.51%
268,784
+949
+0.4% +$91.2K
1
2 3 4 5

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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 Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology 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.