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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
HE icon
326
Hawaiian Electric Industries
HE
$2.16B
$37K ﹤0.01%
900
– –
NSP icon
327
Insperity
NSP
$1.96B
$37K ﹤0.01%
310
+35
+13% +$4.13K
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$44.5B
$37K ﹤0.01%
1,980
– –
AEE icon
329
Ameren
AEE
$30B
$36K ﹤0.01%
404
-296
-42% -$25.2K
GATX icon
330
GATX Corp
GATX
$6.31B
$36K ﹤0.01%
350
– –
EES icon
331
WisdomTree US SmallCap Earnings Fund
EES
$726M
$35K ﹤0.01%
675
– –
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.5B
$35K ﹤0.01%
210
+10
+5% +$1.67K
LUV icon
333
Southwest Airlines
LUV
$23B
$35K ﹤0.01%
820
+810
+8,100% +$38K
CNC icon
334
Centene
CNC
$31.7B
$34K ﹤0.01%
414
+14
+4% +$1.03K
OGN icon
335
Organon & Co
OGN
$3.56B
$34K ﹤0.01%
1,126
-63
-5% -$2.05K
EVT icon
336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$33K ﹤0.01%
1,101
– –
MET icon
337
MetLife
MET
$64.3B
$32K ﹤0.01%
508
+8
+2% +$502
YUMC icon
338
Yum China
YUMC
$16.5B
$32K ﹤0.01%
650
– –
ENB icon
339
Enbridge
ENB
$113B
$31K ﹤0.01%
786
– –
CEF icon
340
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$30K ﹤0.01%
1,700
– –
EBAY icon
341
eBay
EBAY
$48.9B
$29K ﹤0.01%
432
+62
+17% +$4.42K
PCH
342
DELISTED
PotlatchDeltic
PCH
$29K ﹤0.01%
480
– –
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$29K ﹤0.01%
1,400
– –
IYF icon
344
iShares US Financials ETF
IYF
$4.61B
$28K ﹤0.01%
320
– –
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28K ﹤0.01%
541
+2
+0.4% +$103
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$82.3B
$28K ﹤0.01%
250
– –
AEM icon
347
Agnico Eagle Mines
AEM
$85B
$24K ﹤0.01%
450
– –
CAC icon
348
Camden National
CAC
$992M
$24K ﹤0.01%
500
– –
PHYS icon
349
Sprott Physical Gold
PHYS
$15.3B
$24K ﹤0.01%
1,654
– –
BAX icon
350
Baxter International
BAX
$14B
$23K ﹤0.01%
268
+18
+7% +$1.45K
12 13
14
15 16

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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.