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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
BSX icon
226
Boston Scientific
BSX
$65.4B
– –
-4,258
Closed -$181K
BWA icon
227
BorgWarner
BWA
$12.8B
– –
-124
Closed -$5K
CAC icon
228
Camden National
CAC
$917M
– –
-500
Closed -$24K
CARG icon
229
CarGurus
CARG
$3.16B
– –
-148
Closed -$5K
CBRE icon
230
CBRE Group
CBRE
$41.3B
– –
-779
Closed -$85K
CCK icon
231
Crown Holdings
CCK
$13.1B
– –
-795
Closed -$88K
CDW icon
232
CDW
CDW
$17B
– –
-1,198
Closed -$245K
CE icon
233
Celanese
CE
$5.01B
– –
-1,030
Closed -$173K
CEF icon
234
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-1,700
Closed -$30K
CHTR icon
235
Charter Communications
CHTR
$16.2B
– –
-121
Closed -$79K
CINF icon
236
Cincinnati Financial
CINF
$28B
– –
-550
Closed -$63K
CLVT icon
237
Clarivate
CLVT
$1.53B
– –
-725
Closed -$17K
CMI icon
238
Cummins
CMI
$89.5B
– –
-216
Closed -$47K
CNC icon
239
Centene
CNC
$32.8B
– –
-414
Closed -$34K
CNI icon
240
Canadian National Railway
CNI
$78.3B
– –
-920
Closed -$113K
CPER icon
241
United States Copper Index Fund
CPER
$734M
– –
-1,750
Closed -$48K
CRL icon
242
Charles River Laboratories
CRL
$10.8B
– –
-325
Closed -$122K
CSGP icon
243
CoStar Group
CSGP
$12.2B
– –
-1,140
Closed -$90K
CVS icon
244
CVS Health
CVS
$137B
– –
-1,584
Closed -$163K
DAL icon
245
Delta Air Lines
DAL
$55.4B
– –
-137
Closed -$5K
DAR icon
246
Darling Ingredients
DAR
$10B
– –
-235
Closed -$16K
DD icon
247
DuPont de Nemours
DD
$18.3B
– –
-1,910
Closed -$194K
DE icon
248
Deere & Co
DE
$161B
– –
-186
Closed -$64K
DFS
249
DELISTED
Discover Financial Services
DFS
– –
-166
Closed -$19K
DGRW icon
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-800
Closed -$53K
8 9
10
11 12

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ACI
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ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.