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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
-6.17%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$261M
Cap. Flow
-$53.4M
Cap. Flow %
-2.24%
Top 10 Hldgs %
37.17%
Holding
583
New
5
Increased
58
Reduced
116
Closed
354

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$5.71M
2
SHEL icon
Shell
SHEL
+$5.15M
3
PYPL icon
PayPal
PYPL
+$2.11M
4
UNH icon
UnitedHealth
UNH
+$1.87M
5
ADBE icon
Adobe
ADBE
+$1.26M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$8.96M
2
META icon
Meta Platforms (Facebook)
META
+$6.15M
3
AAPL icon
Apple
AAPL
+$2.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
PNC icon
PNC Financial Services
PNC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 17.65%
3 Healthcare 15.14%
4 Communication Services 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$140M 5.86%
453,875
-6,361
-1% -$1.91M
AAPL icon
2
Apple
AAPL
$4.9T
$123M 5.15%
704,593
-14,949
-2% -$2.51M
V icon
3
Visa
V
$682B
$117M 4.89%
526,881
-2,716
-0.5% -$587K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$102M 4.29%
733,460
-5,760
-0.8% -$783K
TTEK icon
5
Tetra Tech
TTEK
$8.2B
$82.5M 3.46%
2,501,190
-24,040
-1% -$740K
ACN icon
6
Accenture
ACN
$87.9B
$80.1M 3.36%
237,551
-4,638
-2% -$1.56M
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$68.5M 2.87%
115,994
-3,950
-3% -$2.27M
ADP icon
8
Automatic Data Processing
ADP
$102B
$58.1M 2.44%
255,515
+194
+0.1% +$41.5K
JPM icon
9
JPMorgan Chase
JPM
$907B
$58.1M 2.43%
426,470
-803
-0.2% -$119K
SYK icon
10
Stryker
SYK
$123B
$57.8M 2.42%
216,276
-743
-0.3% -$192K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$56.6M 2.37%
319,539
-2,052
-0.6% -$349K
PYPL icon
12
PayPal
PYPL
$49.9B
$53M 2.22%
458,515
+15,875
+4% +$2.11M
DIS icon
13
Walt Disney
DIS
$170B
$52.6M 2.2%
383,310
+2,582
+0.7% +$373K
FRC
14
DELISTED
First Republic Bank
FRC
$51.7M 2.17%
319,122
+58
+0% +$10.1K
ABBV icon
15
AbbVie
ABBV
$450B
$51.4M 2.15%
316,793
-3,728
-1% -$542K
AMZN icon
16
Amazon
AMZN
$2.66T
$49.3M 2.07%
302,540
+920
+0.3% +$142K
BLK icon
17
Blackrock
BLK
$166B
$47.2M 1.98%
61,767
+1,368
+2% +$1.07M
ECL icon
18
Ecolab
ECL
$76.8B
$44.8M 1.88%
253,609
-919
-0.4% -$173K
COST icon
19
Costco
COST
$417B
$43.4M 1.82%
75,342
-2,997
-4% -$1.57M
ZTS icon
20
Zoetis
ZTS
$32.1B
$42.9M 1.8%
227,360
-2,743
-1% -$542K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$38.3M 1.6%
275,340
-5,800
-2% -$788K
MCD icon
22
McDonald's
MCD
$190B
$38.1M 1.6%
154,228
+1,358
+0.9% +$338K
PEP icon
23
PepsiCo
PEP
$187B
$37.2M 1.56%
222,264
+1,446
+0.7% +$243K
XOM icon
24
ExxonMobil
XOM
$611B
$36.6M 1.53%
443,493
-126
-0% -$9.79K
PGR icon
25
Progressive
PGR
$121B
$36.3M 1.52%
318,859
-3,933
-1% -$425K
1
2 3 4 5

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Barrett Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Barrett Asset Management held 583 positions worth $2.39B, down 9.9% from $2.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q1 2022 filing shows 5 new, 58 increased, 116 reduced and 354 closed positions. Its largest new stake was Shell: 96,935 shares worth $5.32M. The largest sale was Verisk Analytics, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q1 2022 buy was Shell: 96,935 shares worth $5.32M.
  • Barrett Asset Management added most to Ares Management in Q1 2022, an estimated $5.71M increase.
  • Barrett Asset Management's biggest Q1 2022 reduction was Verisk Analytics, cutting an estimated $8.96M.
  • Barrett Asset Management fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $674K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.39B portfolio in Q1 2022.
  • Barrett Asset Management opened 5 new positions and closed 354 in Q1 2022.
  • Barrett Asset Management's portfolio value fell 9.9% quarter-over-quarter to $2.39B.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.