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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
IYW icon
251
iShares US Technology ETF
IYW
$24.8B
$105K ﹤0.01%
1,040
– –
VGIT icon
252
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$104K ﹤0.01%
1,540
+765
+99% +$52.2K
VKQ icon
253
Invesco Municipal Trust
VKQ
$547M
$101K ﹤0.01%
7,555
– –
LMT icon
254
Lockheed Martin
LMT
$135B
$100K ﹤0.01%
290
+30
+12% +$10.9K
BAC icon
255
Bank of America
BAC
$441B
$98K ﹤0.01%
2,300
– –
CSGP icon
256
CoStar Group
CSGP
$12B
$98K ﹤0.01%
1,140
– –
WM icon
257
Waste Management
WM
$91.5B
$97K ﹤0.01%
650
– –
RSG icon
258
Republic Services
RSG
$64.5B
$90K ﹤0.01%
750
– –
SCI icon
259
Service Corp International
SCI
$11.6B
$87K ﹤0.01%
1,450
– –
NVS icon
260
Novartis
NVS
$293B
$86K ﹤0.01%
1,050
– –
MUNI icon
261
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$85K ﹤0.01%
1,500
+500
+50% +$28.4K
DE icon
262
Deere & Co
DE
$166B
$84K ﹤0.01%
250
– –
KMB icon
263
Kimberly-Clark
KMB
$36.1B
$83K ﹤0.01%
630
– –
PCAR icon
264
PACCAR
PCAR
$69.5B
$83K ﹤0.01%
1,581
– –
BP icon
265
BP
BP
$109B
$82K ﹤0.01%
3,000
-556
-16% -$13.9K
PKG icon
266
Packaging Corp of America
PKG
$22.5B
$82K ﹤0.01%
600
-200
-25% -$28.5K
ED icon
267
Consolidated Edison
ED
$40.2B
$81K ﹤0.01%
1,117
– –
CCK icon
268
Crown Holdings
CCK
$13.2B
$80K ﹤0.01%
795
– –
EA icon
269
Electronic Arts
EA
$80K ﹤0.01%
560
+60
+12% +$8.42K
WEC icon
270
WEC Energy
WEC
$35.2B
$79K ﹤0.01%
894
-23
-3% -$2.16K
SCHJ icon
271
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$77K ﹤0.01%
+3,000
New +$76.8K
TEVA icon
272
Teva Pharmaceuticals
TEVA
$40.6B
$77K ﹤0.01%
+7,950
New +$74.4K
VSTM icon
273
Verastem
VSTM
$519M
$77K ﹤0.01%
2,083
– –
BKNG icon
274
Booking.com
BKNG
$156B
$74K ﹤0.01%
775
-125
-14% -$11.2K
CBRE icon
275
CBRE Group
CBRE
$42.7B
$74K ﹤0.01%
+765
New +$71.1K
9 10
11
12 13

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ACM
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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
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.