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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
+1.44%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$6.47M
Cap. Flow
-$9.46M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.82%
Holding
502
New
39
Increased
92
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
3
FRC
First Republic Bank
FRC
+$1.72M
4
ARES icon
Ares Management
ARES
+$1.63M
5
SYY icon
Sysco
SYY
+$1.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.09M
3
USB icon
US Bancorp
USB
+$1.27M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.04%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$145K 0.01%
+2,860
New +$145K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77B
$144K 0.01%
1,950
– –
YUM icon
228
Yum! Brands
YUM
$41.6B
$138K 0.01%
1,125
– –
GE icon
229
GE Aerospace
GE
$389B
$135K 0.01%
2,106
+1,042
+98% +$67K
ANSS
230
DELISTED
Ansys
ANSS
$134K 0.01%
393
+120
+44% +$43.3K
CRL icon
231
Charles River Laboratories
CRL
$12.8B
$134K 0.01%
325
– –
CTVA icon
232
Corteva
CTVA
$51.3B
$134K 0.01%
3,185
-6
-0.2% -$260
HUM icon
233
Humana
HUM
$44.1B
$132K 0.01%
340
– –
DOV icon
234
Dover
DOV
$28.4B
$129K 0.01%
832
-34
-4% -$5.63K
ICE icon
235
Intercontinental Exchange
ICE
$84.1B
$127K 0.01%
1,110
– –
MAS icon
236
Masco
MAS
$14.9B
$122K 0.01%
2,198
– –
MS icon
237
Morgan Stanley
MS
$336B
$120K 0.01%
1,235
+785
+174% +$77.8K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$119K 0.01%
+1,125
New +$119K
GDV icon
239
Gabelli Dividend & Income Trust
GDV
$2.64B
$118K 0.01%
4,559
– –
ESGR
240
DELISTED
Enstar Group
ESGR
$117K 0.01%
+500
New +$122K
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$117K 0.01%
526
+100
+23% +$22.8K
XYL icon
242
Xylem
XYL
$28.2B
$117K 0.01%
950
– –
BSTZ icon
243
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$116K 0.01%
3,000
– –
ETN icon
244
Eaton
ETN
$174B
$116K 0.01%
775
+35
+5% +$5.59K
NLY icon
245
Annaly Capital Management
NLY
$17.1B
$116K 0.01%
3,439
– –
DXCM icon
246
DexCom
DXCM
$31.3B
$115K 0.01%
840
– –
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$115K 0.01%
1,200
– –
EMLP icon
248
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$108K 0.01%
4,542
-328
-7% -$7.98K
AWK icon
249
American Water Works
AWK
$26.8B
$106K ﹤0.01%
627
+45
+8% +$7.87K
CNI icon
250
Canadian National Railway
CNI
$76.5B
$106K ﹤0.01%
920
– –
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
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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 Q3 2021 Portfolio in Review

As of Q3 2021, Barrett Asset Management held 502 positions worth $2.18B, up 0.3% from $2.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q3 2021 filing shows 39 new, 92 increased, 83 reduced and 16 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 11,898 shares worth $605K. The largest sale was Alibaba, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q3 2021 buy was iShares Floating Rate Bond ETF: 11,898 shares worth $605K.
  • Barrett Asset Management added most to Crown Castle in Q3 2021, an estimated $11.9M increase.
  • Barrett Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $12.2M.
  • Barrett Asset Management fully exited Albemarle in Q3 2021, selling an estimated $809K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $2.18B portfolio in Q3 2021.
  • Barrett Asset Management opened 39 new positions and closed 16 in Q3 2021.
  • Barrett Asset Management's portfolio value rose 0.3% quarter-over-quarter to $2.18B.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.