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BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
Turnover
61.58%
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
+137.31%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$261M
(-9.9%)
Cap. Flow
-$53.4M
Cap. Flow % of AUM
Cap. Flow %
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
583
New
5
Increased
58
Reduced
116
Closed
354
Avg Time Held
5.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$5.71M |
| 2 |
Shell
SHEL
|
+$5.15M |
| 3 |
PayPal
PYPL
|
+$2.11M |
| 4 |
UnitedHealth
UNH
|
+$1.87M |
| 5 |
Adobe
ADBE
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$8.96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$2.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.27M |
| 5 |
PNC Financial Services
PNC
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Financials | 19.82% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $140M | 5.86% |
453,875
-6,361
| -1% | -$1.91M |
2013 Q2
35 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $123M | 5.15% |
704,593
-14,949
| -2% | -$2.51M |
2013 Q2
35 quarters
|
|
3
Visa
V
$756B
| $117M | 4.89% |
526,881
-2,716
| -0.5% | -$587K |
2013 Q2
35 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.12T
| $102M | 4.29% |
733,460
-5,760
| -0.8% | -$783K |
2013 Q2
35 quarters
|
|
5
Tetra Tech
TTEK
$8.89B
| $82.5M | 3.46% |
2,501,190
-24,040
| -1% | -$740K |
2013 Q2
35 quarters
|
|
6
Accenture
ACN
$141B
| $80.1M | 3.36% |
237,551
-4,638
| -2% | -$1.56M |
2013 Q2
35 quarters
|
|
|
7
Thermo Fisher Scientific
TMO
$255B
| $68.5M | 2.87% |
115,994
-3,950
| -3% | -$2.27M |
2017 Q2
19 quarters
|
|
8
Automatic Data Processing
ADP
$114B
| $58.1M | 2.44% |
255,515
+194
| +0.1% | +$41.5K |
2013 Q2
35 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $58.1M | 2.43% |
426,470
-803
| -0.2% | -$119K |
2013 Q2
35 quarters
|
|
10
Stryker
SYK
$113B
| $57.8M | 2.42% |
216,276
-743
| -0.3% | -$192K |
2013 Q2
35 quarters
|
|
11
Johnson & Johnson
JNJ
$616B
| $56.6M | 2.37% |
319,539
-2,052
| -0.6% | -$349K |
2013 Q2
35 quarters
|
|
|
12
PayPal
PYPL
$48.5B
| $53M | 2.22% |
458,515
+15,875
| +4% | +$2.11M |
2015 Q3
26 quarters
|
|
13
Walt Disney
DIS
$191B
| $52.6M | 2.2% |
383,310
+2,582
| +0.7% | +$373K |
2013 Q2
35 quarters
|
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $51.7M | 2.17% |
319,122
+58
| +0% | +$10.1K |
2015 Q4
25 quarters
|
|
15
AbbVie
ABBV
$504B
| $51.4M | 2.15% |
316,793
-3,728
| -1% | -$542K |
2013 Q2
35 quarters
|
|
16
Amazon
AMZN
$2.7T
| $49.3M | 2.07% |
302,540
+920
| +0.3% | +$142K |
2013 Q2
35 quarters
|
|
17
Blackrock
BLK
$176B
| $47.2M | 1.98% |
61,767
+1,368
| +2% | +$1.07M |
2013 Q2
35 quarters
|
|
18
Ecolab
ECL
$81B
| $44.8M | 1.88% |
253,609
-919
| -0.4% | -$173K |
2013 Q2
35 quarters
|
|
19
Costco
COST
$438B
| $43.4M | 1.82% |
75,342
-2,997
| -4% | -$1.57M |
2013 Q2
35 quarters
|
|
20
Zoetis
ZTS
$32.8B
| $42.9M | 1.8% |
227,360
-2,743
| -1% | -$542K |
2016 Q2
23 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $38.3M | 1.6% |
275,340
-5,800
| -2% | -$788K |
2015 Q4
25 quarters
|
|
22
McDonald's
MCD
$172B
| $38.1M | 1.6% |
154,228
+1,358
| +0.9% | +$338K |
2013 Q2
35 quarters
|
|
23
PepsiCo
PEP
$179B
| $37.2M | 1.56% |
222,264
+1,446
| +0.7% | +$243K |
2013 Q2
35 quarters
|
|
24
ExxonMobil
XOM
$736B
| $36.6M | 1.53% |
443,493
-126
| -0% | -$9.8K |
2013 Q2
35 quarters
|
|
25
Progressive
PGR
$127B
| $36.3M | 1.52% |
318,859
-3,933
| -1% | -$425K |
2017 Q2
19 quarters
|
|
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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.