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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
WY icon
276
Weyerhaeuser
WY
$18.3B
$65K ﹤0.01%
1,576
+36
+2% +$1.37K
BHB icon
277
Bar Harbor Bankshares
BHB
$675M
$64K ﹤0.01%
2,200
– –
DE icon
278
Deere & Co
DE
$166B
$64K ﹤0.01%
186
-64
-26% -$22.3K
TEVA icon
279
Teva Pharmaceuticals
TEVA
$40.2B
$64K ﹤0.01%
7,950
– –
TFC icon
280
Truist Financial
TFC
$64.6B
$64K ﹤0.01%
1,086
+186
+21% +$11.4K
CINF icon
281
Cincinnati Financial
CINF
$27.3B
$63K ﹤0.01%
550
– –
DPZ icon
282
Domino's
DPZ
$11.8B
$62K ﹤0.01%
110
– –
DTE icon
283
DTE Energy
DTE
$29B
$62K ﹤0.01%
518
+8
+2% +$915
MRVI icon
284
Maravai LifeSciences
MRVI
$912M
$61K ﹤0.01%
+1,450
New +$58.7K
FNLC icon
285
First Bancorp
FNLC
$401M
$60K ﹤0.01%
1,900
– –
GDDY icon
286
GoDaddy
GDDY
$11.3B
$60K ﹤0.01%
710
– –
ATVI
287
DELISTED
Activision Blizzard
ATVI
$59K ﹤0.01%
890
+40
+5% +$2.73K
SONY icon
288
Sony
SONY
$135B
$57K ﹤0.01%
+2,250
New +$53.6K
BMO icon
289
Bank of Montreal
BMO
$127B
$54K ﹤0.01%
500
– –
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$17B
$54K ﹤0.01%
487
– –
FAST icon
291
Fastenal
FAST
$58B
$54K ﹤0.01%
1,684
+84
+5% +$2.48K
DGRW icon
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$53K ﹤0.01%
800
– –
HEI icon
293
HEICO Corp
HEI
$51.1B
$53K ﹤0.01%
368
– –
PINS icon
294
Pinterest
PINS
$13.1B
$53K ﹤0.01%
+1,462
New +$65K
L icon
295
Loews
L
$23.6B
$52K ﹤0.01%
903
+3
+0.3% +$170
MTB icon
296
M&T Bank
MTB
$36.3B
$52K ﹤0.01%
339
+21
+7% +$3.22K
JCI icon
297
Johnson Controls International
JCI
$93.9B
$51K ﹤0.01%
623
+124
+25% +$9.38K
VSTM icon
298
Verastem
VSTM
$508M
$51K ﹤0.01%
2,083
– –
DT
299
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$50K ﹤0.01%
+2,700
New +$50K
HUN icon
300
Huntsman Corp
HUN
$1.83B
$49K ﹤0.01%
1,405
+1,140
+430% +$37.2K
10 11
12
13 14

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PP
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SCC
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MXM
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OSIA
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PSUF
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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.