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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
TFX icon
376
Teleflex
TFX
$5.99B
– –
-141
Closed -$46K
TMDX icon
377
Transmedics
TMDX
$2.63B
– –
-2,000
Closed -$38K
TMUS icon
378
T-Mobile US
TMUS
$209B
– –
-3,796
Closed -$440K
TPIC
379
DELISTED
TPI Composites
TPIC
– –
-100
Closed -$1K
TRGP icon
380
Targa Resources
TRGP
$60.2B
– –
-400
Closed -$21K
TRMB icon
381
Trimble
TRMB
$12.5B
– –
-878
Closed -$77K
TROW icon
382
T. Rowe Price
TROW
$25.5B
– –
-1,170
Closed -$230K
TRV icon
383
Travelers Companies
TRV
$71.8B
– –
-104
Closed -$16K
UL icon
384
Unilever
UL
$135B
– –
-267
Closed -$16K
URE icon
385
ProShares Ultra Real Estate
URE
$59M
– –
-104
Closed -$12K
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-150
Closed -$42K
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-541
Closed -$28K
VFC icon
388
VF Corp
VFC
$6.86B
– –
-275
Closed -$20K
VGT icon
389
Vanguard Information Technology ETF
VGT
$139B
– –
-1,376
Closed -$79K
VLRS
390
Controladora Vuela Compania de Aviacion
VLRS
$904M
– –
-200
Closed -$4K
VNM icon
391
VanEck Vietnam ETF
VNM
$522M
– –
-300
Closed -$6K
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-136
Closed -$16K
VOD icon
393
Vodafone
VOD
$36B
– –
-2,596
Closed -$39K
VTI icon
394
Vanguard Total Stock Market ETF
VTI
$658B
– –
-527
Closed -$127K
VTRS icon
395
Viatris
VTRS
$20.2B
– –
-743
Closed -$10K
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-250
Closed -$28K
WEC icon
397
WEC Energy
WEC
$37.3B
– –
-907
Closed -$88K
WELL icon
398
Welltower
WELL
$170B
– –
-761
Closed -$65K
WMB icon
399
Williams Companies
WMB
$91.4B
– –
-107
Closed -$3K
WM icon
400
Waste Management
WM
$97.3B
– –
-675
Closed -$113K
13 14 15
16
17

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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 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.