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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
MCO icon
326
Moody's
MCO
$90.7B
– –
-178
Closed -$70K
MDT icon
327
Medtronic
MDT
$107B
– –
-1,031
Closed -$107K
MET icon
328
MetLife
MET
$60.3B
– –
-508
Closed -$32K
MJ icon
329
Amplify Alternative Harvest ETF
MJ
$105M
– –
-8
Closed -$1K
MRVI icon
330
Maravai LifeSciences
MRVI
$1.05B
– –
-1,450
Closed -$61K
MSCI icon
331
MSCI
MSCI
$46.4B
– –
-462
Closed -$283K
MTD icon
332
Mettler-Toledo International
MTD
$27B
– –
-117
Closed -$199K
MTB icon
333
M&T Bank
MTB
$36.8B
– –
-339
Closed -$52K
MTH icon
334
Meritage Homes
MTH
$5.17B
– –
-220
Closed -$13K
NFLX icon
335
Netflix
NFLX
$313B
– –
-7,240
Closed -$436K
NSP icon
336
Insperity
NSP
$1.89B
– –
-310
Closed -$37K
NVS icon
337
Novartis
NVS
$291B
– –
-1,050
Closed -$92K
OGN icon
338
Organon & Co
OGN
$3.54B
– –
-1,126
Closed -$34K
PANW icon
339
Palo Alto Networks
PANW
$289B
– –
-1,980
Closed -$184K
PAYX icon
340
Paychex
PAYX
$40.8B
– –
-1,328
Closed -$181K
PBA icon
341
Pembina Pipeline
PBA
$29.6B
– –
-300
Closed -$9K
PCAR icon
342
PACCAR
PCAR
$66.7B
– –
-1,592
Closed -$94K
PCH
343
DELISTED
PotlatchDeltic
PCH
– –
-480
Closed -$29K
PEG icon
344
Public Service Enterprise Group
PEG
$39.6B
– –
-2,883
Closed -$192K
PHYS icon
345
Sprott Physical Gold
PHYS
$14.3B
– –
-1,654
Closed -$24K
PINS icon
346
Pinterest
PINS
$12.9B
– –
-1,462
Closed -$53K
PKG icon
347
Packaging Corp of America
PKG
$20.9B
– –
-600
Closed -$82K
PPG icon
348
PPG Industries
PPG
$26.5B
– –
-530
Closed -$91K
PRU icon
349
Prudential Financial
PRU
$41.1B
– –
-706
Closed -$76K
QCOM icon
350
Qualcomm
QCOM
$180B
– –
-1,265
Closed -$231K
12 13
14
15 16

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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.