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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
FMX icon
351
Fomento Económico Mexicano
FMX
$41.6B
$23K ﹤0.01%
300
– –
SNA icon
352
Snap-on
SNA
$21.5B
$22K ﹤0.01%
100
– –
STOR
353
DELISTED
STORE Capital Corporation
STOR
$22K ﹤0.01%
630
– –
AVTR icon
354
Avantor
AVTR
$8.91B
$21K ﹤0.01%
500
– –
TRGP icon
355
Targa Resources
TRGP
$57.6B
$21K ﹤0.01%
400
– –
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$21K ﹤0.01%
600
– –
BF.A icon
357
Brown-Forman Class A
BF.A
$13.1B
$20K ﹤0.01%
300
– –
ITT icon
358
ITT
ITT
$19.2B
$20K ﹤0.01%
+200
New +$19.6K
VFC icon
359
VF Corp
VFC
$5.8B
$20K ﹤0.01%
275
+9
+3% +$657
AZN icon
360
AstraZeneca
AZN
$250B
$19K ﹤0.01%
165
+90
+120% +$10.6K
DFS
361
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
166
+36
+28% +$4.26K
AAWW
362
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19K ﹤0.01%
200
– –
STWD icon
363
Starwood Property Trust
STWD
$5.9B
$18K ﹤0.01%
750
– –
CLVT icon
364
Clarivate
CLVT
$1.18B
$17K ﹤0.01%
725
– –
IOO icon
365
iShares Global 100 ETF
IOO
$9.19B
$17K ﹤0.01%
220
– –
STLD icon
366
Steel Dynamics
STLD
$37.5B
$17K ﹤0.01%
275
– –
DAR icon
367
Darling Ingredients
DAR
$9.62B
$16K ﹤0.01%
235
– –
RIVN icon
368
Rivian
RIVN
$22.3B
$16K ﹤0.01%
+150
New +$17.3K
TRV icon
369
Travelers Companies
TRV
$80.5B
$16K ﹤0.01%
104
+4
+4% +$625
UL icon
370
Unilever
UL
$137B
$16K ﹤0.01%
267
– –
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$38.8B
$16K ﹤0.01%
136
+106
+353% +$11.6K
AKAM icon
372
Akamai
AKAM
$17.2B
$13K ﹤0.01%
110
+3
+3% +$330
MTH icon
373
Meritage Homes
MTH
$4.71B
$13K ﹤0.01%
220
– –
RWL icon
374
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$13K ﹤0.01%
165
– –
DTM icon
375
DT Midstream
DTM
$13.6B
$12K ﹤0.01%
258
+4
+2% +$192
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 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.