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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
FMX icon
276
Fomento Económico Mexicano
FMX
$44B
– –
-300
Closed -$23K
FNLC icon
277
First Bancorp
FNLC
$389M
– –
-1,900
Closed -$60K
FSLR icon
278
First Solar
FSLR
$22.8B
– –
-1,345
Closed -$117K
GATX icon
279
GATX Corp
GATX
$6.34B
– –
-350
Closed -$36K
GDDY icon
280
GoDaddy
GDDY
$12.5B
– –
-710
Closed -$60K
GDV icon
281
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-4,559
Closed -$123K
GE icon
282
GE Aerospace
GE
$364B
– –
-2,173
Closed -$128K
GILD icon
283
Gilead Sciences
GILD
$167B
– –
-148
Closed -$11K
GLW icon
284
Corning
GLW
$133B
– –
-327
Closed -$12K
GM icon
285
General Motors
GM
$68.6B
– –
-165
Closed -$10K
HE icon
286
Hawaiian Electric Industries
HE
$2.32B
– –
-900
Closed -$37K
HEDJ icon
287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-1,040
Closed -$42K
HEI icon
288
HEICO Corp
HEI
$47.9B
– –
-368
Closed -$53K
HPE icon
289
Hewlett Packard
HPE
$60.7B
– –
-242
Closed -$4K
HPQ icon
290
HP
HPQ
$22.7B
– –
-1,162
Closed -$44K
HSY icon
291
Hershey
HSY
$34.8B
– –
-348
Closed -$67K
HUM icon
292
Humana
HUM
$48B
– –
-345
Closed -$160K
HUN icon
293
Huntsman Corp
HUN
$2.07B
– –
-1,405
Closed -$49K
ICE icon
294
Intercontinental Exchange
ICE
$79B
– –
-1,163
Closed -$159K
IDXX icon
295
Idexx Laboratories
IDXX
$44.8B
– –
-102
Closed -$67K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-9,034
Closed -$674K
IOO icon
297
iShares Global 100 ETF
IOO
$8.61B
– –
-220
Closed -$17K
IQV icon
298
IQVIA
IQV
$34.4B
– –
-1,174
Closed -$331K
IR icon
299
Ingersoll Rand
IR
$32.2B
– –
-112
Closed -$7K
ITT icon
300
ITT
ITT
$17.2B
– –
-200
Closed -$20K
10 11
12
13 14

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ACM
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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
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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.