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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
DGS icon
251
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-900
Closed -$48K
DHI icon
252
D.R. Horton
DHI
$42.4B
– –
-2,400
Closed -$260K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-212
Closed -$77K
DPZ icon
254
Domino's
DPZ
$10.7B
– –
-110
Closed -$62K
DTE icon
255
DTE Energy
DTE
$30.8B
– –
-518
Closed -$62K
DTM icon
256
DT Midstream
DTM
$14.8B
– –
-258
Closed -$12K
DXCM icon
257
DexCom
DXCM
$29.6B
– –
-844
Closed -$113K
EA icon
258
Electronic Arts
EA
$52.4B
– –
-528
Closed -$70K
EBAY icon
259
eBay
EBAY
$49.8B
– –
-432
Closed -$29K
ED icon
260
Consolidated Edison
ED
$41.4B
– –
-1,121
Closed -$96K
EES icon
261
WisdomTree US SmallCap Earnings Fund
EES
$723M
– –
-675
Closed -$35K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-487
Closed -$54K
ELV icon
263
Elevance Health
ELV
$80.9B
– –
-212
Closed -$98K
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-4,542
Closed -$113K
ENB icon
265
Enbridge
ENB
$124B
– –
-786
Closed -$31K
EQH icon
266
Equitable Holdings
EQH
$13.4B
– –
-103
Closed -$3K
EQIX icon
267
Equinix
EQIX
$101B
– –
-100
Closed -$85K
ETN icon
268
Eaton
ETN
$155B
– –
-890
Closed -$154K
EVT icon
269
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
– –
-1,101
Closed -$33K
EWY icon
270
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-475
Closed -$37K
EXC icon
271
Exelon
EXC
$47.3B
– –
-7,195
Closed -$296K
EXPD icon
272
Expeditors International
EXPD
$23.9B
– –
-655
Closed -$88K
F icon
273
Ford
F
$56.7B
– –
-321
Closed -$7K
FAST icon
274
Fastenal
FAST
$52.2B
– –
-1,684
Closed -$54K
FLR icon
275
Fluor
FLR
$6.85B
– –
-166
Closed -$4K
9 10
11
12 13

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.