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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
QS icon
351
QuantumScape Corp
QS
$3.63B
– –
-300
Closed -$7K
RIVN icon
352
Rivian
RIVN
$24.7B
– –
-150
Closed -$16K
RSG icon
353
Republic Services
RSG
$69.1B
– –
-802
Closed -$112K
RWL icon
354
Invesco S&P 500 Revenue ETF
RWL
$9.48B
– –
-165
Closed -$13K
SCHB icon
355
Schwab US Broad Market ETF
SCHB
$43B
– –
-1,980
Closed -$37K
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-1,400
Closed -$29K
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-450
Closed -$11K
SCI icon
358
Service Corp International
SCI
$11B
– –
-1,450
Closed -$103K
SLB icon
359
SLB Ltd
SLB
$70.4B
– –
-5,685
Closed -$170K
SLP icon
360
Simulations Plus
SLP
$369M
– –
-100
Closed -$5K
SNA icon
361
Snap-on
SNA
$21.5B
– –
-100
Closed -$22K
SNSR icon
362
Global X Internet of Things ETF
SNSR
$221M
– –
-128
Closed -$5K
SO icon
363
Southern Company
SO
$108B
– –
-119
Closed -$8K
SONY icon
364
Sony
SONY
$126B
– –
-2,250
Closed -$57K
SPOT icon
365
Spotify
SPOT
$97.9B
– –
-175
Closed -$41K
SSNC icon
366
SS&C Technologies
SSNC
$17B
– –
-553
Closed -$45K
ST icon
367
Sensata Technologies
ST
$6.46B
– –
-2,160
Closed -$133K
STLD icon
368
Steel Dynamics
STLD
$33.9B
– –
-275
Closed -$17K
STWD icon
369
Starwood Property Trust
STWD
$6.34B
– –
-750
Closed -$18K
STZ icon
370
Constellation Brands
STZ
$23.2B
– –
-623
Closed -$156K
SWK icon
371
Stanley Black & Decker
SWK
$14.2B
– –
-908
Closed -$171K
SYF icon
372
Synchrony
SYF
$25B
– –
-183
Closed -$8K
TAP icon
373
Molson Coors Class B
TAP
$7.84B
– –
-123
Closed -$6K
TEVA icon
374
Teva Pharmaceuticals
TEVA
$37.5B
– –
-7,950
Closed -$64K
TFC icon
375
Truist Financial
TFC
$66.3B
– –
-1,086
Closed -$64K
13 14
15
16 17

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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.