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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
+10.4%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$471M
Cap. Flow
+$275M
Cap. Flow %
10.37%
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
227
Reduced
48
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
V icon
Visa
V
+$13.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
4
AAPL icon
Apple
AAPL
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.1M
2
CPAY icon
Corpay
CPAY
+$6.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 17.66%
3 Healthcare 14.49%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
226
DELISTED
Enstar Group
ESGR
$124K ﹤0.01%
500
– –
GDV icon
227
Gabelli Dividend & Income Trust
GDV
$2.65B
$123K ﹤0.01%
4,559
– –
CRL icon
228
Charles River Laboratories
CRL
$12.6B
$122K ﹤0.01%
325
– –
IYW icon
229
iShares US Technology ETF
IYW
$24.9B
$119K ﹤0.01%
1,040
– –
BSTZ icon
230
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$117K ﹤0.01%
3,000
– –
FSLR icon
231
First Solar
FSLR
$26.7B
$117K ﹤0.01%
1,345
+780
+138% +$80.2K
XNTK icon
232
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$116K ﹤0.01%
700
-1,100
-61% -$183K
XYL icon
233
Xylem
XYL
$28.6B
$115K ﹤0.01%
959
+9
+0.9% +$1.12K
CNI icon
234
Canadian National Railway
CNI
$76.6B
$113K ﹤0.01%
920
– –
DXCM icon
235
DexCom
DXCM
$31.2B
$113K ﹤0.01%
844
+4
+0.5% +$575
EMLP icon
236
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$113K ﹤0.01%
4,542
– –
WM icon
237
Waste Management
WM
$89.4B
$113K ﹤0.01%
675
+25
+4% +$4.02K
BAC icon
238
Bank of America
BAC
$443B
$112K ﹤0.01%
2,528
+228
+10% +$10.4K
RSG icon
239
Republic Services
RSG
$63.4B
$112K ﹤0.01%
802
+52
+7% +$6.91K
ANSS
240
DELISTED
Ansys
ANSS
$111K ﹤0.01%
277
-116
-30% -$44.6K
NLY icon
241
Annaly Capital Management
NLY
$17B
$111K ﹤0.01%
3,552
+113
+3% +$3.8K
MDT icon
242
Medtronic
MDT
$110B
$107K ﹤0.01%
1,031
-504
-33% -$58.4K
HBP
243
DELISTED
Huttig Building Products, Inc.
HBP
$105K ﹤0.01%
9,500
– –
SCI icon
244
Service Corp International
SCI
$11.5B
$103K ﹤0.01%
1,450
– –
ELV icon
245
Elevance Health
ELV
$84.3B
$98K ﹤0.01%
+212
New +$89.2K
ED icon
246
Consolidated Edison
ED
$39.8B
$96K ﹤0.01%
1,121
+4
+0.4% +$314
PCAR icon
247
PACCAR
PCAR
$70B
$94K ﹤0.01%
1,592
+11
+0.7% +$636
KMB icon
248
Kimberly-Clark
KMB
$36.5B
$92K ﹤0.01%
641
+11
+2% +$1.48K
NVS icon
249
Novartis
NVS
$293B
$92K ﹤0.01%
1,050
– –
PPG icon
250
PPG Industries
PPG
$26.4B
$91K ﹤0.01%
530
+30
+6% +$4.82K
8 9
10
11 12

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Barrett Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Barrett Asset Management held 678 positions worth $2.65B, up 22% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management deployed $275M of net new capital in Q4 2021, opening 192 new positions and adding to 227 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 9,034 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.1M trimmed.

  • Barrett Asset Management's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 9,034 shares worth $674K.
  • Barrett Asset Management added most to Microsoft in Q4 2021, an estimated $14.5M increase.
  • Barrett Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.1M.
  • Barrett Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $4.32M.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.65B portfolio in Q4 2021.
  • Barrett Asset Management opened 192 new positions and closed 100 in Q4 2021.
  • Barrett Asset Management's portfolio value rose 22% quarter-over-quarter to $2.65B.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.