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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
APH icon
301
Amphenol
APH
$210B
$56K ﹤0.01%
1,528
– –
CMI icon
302
Cummins
CMI
$88.7B
$56K ﹤0.01%
250
+50
+25% +$11.7K
FNLC icon
303
First Bancorp
FNLC
$398M
$55K ﹤0.01%
1,900
-200
-10% -$5.8K
WY icon
304
Weyerhaeuser
WY
$18.3B
$55K ﹤0.01%
1,540
– –
FSLR icon
305
First Solar
FSLR
$26.2B
$54K ﹤0.01%
565
– –
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$54K ﹤0.01%
416
– –
PZA icon
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$54K ﹤0.01%
2,000
– –
STZ icon
308
Constellation Brands
STZ
$22.6B
$54K ﹤0.01%
+255
New +$55.7K
BSV icon
309
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53K ﹤0.01%
642
– –
TFC icon
310
Truist Financial
TFC
$64.2B
$53K ﹤0.01%
900
– –
TFX icon
311
Teleflex
TFX
$6.15B
$53K ﹤0.01%
141
– –
DPZ icon
312
Domino's
DPZ
$11.9B
$52K ﹤0.01%
+110
New +$55.7K
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$17B
$52K ﹤0.01%
487
– –
AZO icon
314
AutoZone
AZO
$50.1B
$51K ﹤0.01%
+30
New +$48.1K
BCAT icon
315
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$51K ﹤0.01%
2,500
– –
HBP
316
DELISTED
Huttig Building Products, Inc.
HBP
$51K ﹤0.01%
+9,500
New +$54.1K
BIIB icon
317
Biogen
BIIB
$30.5B
$50K ﹤0.01%
175
-575
-77% -$188K
BMO icon
318
Bank of Montreal
BMO
$127B
$50K ﹤0.01%
500
– –
GDDY icon
319
GoDaddy
GDDY
$11.4B
$49K ﹤0.01%
710
– –
HEI icon
320
HEICO Corp
HEI
$50.8B
$49K ﹤0.01%
368
– –
L icon
321
Loews
L
$23.7B
$49K ﹤0.01%
900
– –
DGS icon
322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$48K ﹤0.01%
900
– –
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$48K ﹤0.01%
1,163
– –
MTB icon
324
M&T Bank
MTB
$36.1B
$48K ﹤0.01%
318
+1
+0.3% +$139
NUE icon
325
Nucor
NUE
$61.9B
$48K ﹤0.01%
490
– –
11 12
13
14 15

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.