Managers / Q2 2020 · view latest →
Barrett Asset Management, LLC
CIK 0001526411 · 90 PARK AVENUE, 34TH FLOOR, NEW YORK, NY, 10016 · 212-983-5080
Reported Value
$1.6B
Q2 2020
Positions
391
Filings on Record
16
2019–present window
Filed
Aug 10, 2020
original filing
Summary
Barrett Asset Management, LLC reported $1.6B in U.S.-listed holdings across 391 positions for Q2 2020.
Its largest position, V, represents 6.0% of the portfolio.
Compared with Q1 2020, the fund opened 51 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.4% · $1.4B
- Other · 4.5% · $71M
- ETP · 2.9% · $46M
- ADR · 1.4% · $22M
- REIT · 0.4% · $6M
- Other · 0.4% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RTXRAYTHEON TECHNOLOGIES CORP COM | NEW | +71.6K | 71.6K | +$4M | $4M |
| ARESARES MANAGEMENT CORPORATION CL | NEW | +14.2K | 14.2K | +$562,000 | $562,000 |
| CARRCARRIER GLOBAL CORPORATION COM | NEW | +22.6K | 22.6K | +$503,000 | $503,000 |
| ISHARES TR MSCI ACWI EX US | NEW | +11.5K | 11.5K | +$497,000 | $497,000 |
| AVGOBROADCOM INC COM | NEW | +1.5K | 1.5K | +$485,000 | $485,000 |
| ALBALBEMARLE CORP COM | NEW | +4.8K | 4.8K | +$371,000 | $371,000 |
| CHDCHURCH & DWIGHT INC COM | NEW | +3.4K | 3.4K | +$266,000 | $266,000 |
| LLYLILLY ELI & CO COM | NEW | +1.6K | 1.6K | +$263,000 | $263,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
49 positions
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $2.4B | 229 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.6B | 578 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.2B | 486 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.2B | 463 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.0B | 450 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.9B | 422 | Feb 10, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $1.7B | 381 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 391 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.3B | 352 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.6B | 377 | Feb 4, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 362 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 369 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 362 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 368 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.