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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
+137.31%
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 19.82%
3 Healthcare 15.16%
4 Communication Services 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
301
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-350
Closed -$40K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$84.7B
– –
-241
Closed -$40K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-210
Closed -$35K
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,376
Closed -$168K
IYE icon
305
iShares US Energy ETF
IYE
$1.88B
– –
-385
Closed -$12K
IYF icon
306
iShares US Financials ETF
IYF
$4.4B
– –
-320
Closed -$28K
IYH icon
307
iShares US Healthcare ETF
IYH
$3.87B
– –
-1,225
Closed -$74K
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.87B
– –
-400
Closed -$45K
IYW icon
309
iShares US Technology ETF
IYW
$25.4B
– –
-1,040
Closed -$119K
JCI icon
310
Johnson Controls International
JCI
$86.2B
– –
-623
Closed -$51K
JRS icon
311
Nuveen Real Estate Income Fund
JRS
$238M
– –
-300
Closed -$4K
KIDS icon
312
OrthoPediatrics
KIDS
$590M
– –
-100
Closed -$6K
KLAC icon
313
KLA
KLAC
$226B
– –
-1,840
Closed -$79K
KMB icon
314
Kimberly-Clark
KMB
$35.9B
– –
-641
Closed -$92K
KR icon
315
Kroger
KR
$35.8B
– –
-234
Closed -$11K
KSS icon
316
Kohl's
KSS
$2.19B
– –
-200
Closed -$10K
L icon
317
Loews
L
$22.5B
– –
-903
Closed -$52K
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.55B
– –
-117
Closed -$3K
LHX icon
319
L3Harris
LHX
$48.8B
– –
-202
Closed -$43K
LMT icon
320
Lockheed Martin
LMT
$123B
– –
-437
Closed -$155K
LOAN
321
Manhattan Bridge Capital
LOAN
$46.8M
– –
-2,000
Closed -$11K
LUMN icon
322
Lumen
LUMN
$7.13B
– –
-494
Closed -$6K
LUV icon
323
Southwest Airlines
LUV
$18.9B
– –
-820
Closed -$35K
MAS icon
324
Masco
MAS
$14.1B
– –
-2,220
Closed -$156K
MCK icon
325
McKesson
MCK
$107B
– –
-840
Closed -$209K
11 12
13
14 15

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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
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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.