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BAM
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
(+22%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
227
Reduced
48
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.5M |
| 2 |
Visa
V
|
+$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
UnitedHealth
UNH
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.1M |
| 2 |
Corpay
CPAY
|
+$6.37M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$136B
| $12K | ﹤0.01% |
327
+27
| +9% | +$1.01K |
|
377
iShares US Energy ETF
IYE
$1.72B
| $12K | ﹤0.01% |
385
| – | – |
|
378
ProShares Ultra Real Estate
URE
$59.3M
| $12K | ﹤0.01% |
104
| – | – |
|
379
Gilead Sciences
GILD
$161B
| $11K | ﹤0.01% |
148
+48
| +48% | +$3.31K |
|
380
Kroger
KR
$35.1B
| $11K | ﹤0.01% |
+234
| New | +$9.84K |
|
|
LOAN
381
Manhattan Bridge Capital
LOAN
$46.5M
| $11K | ﹤0.01% |
2,000
| – | – |
|
|
SCHV
382
Schwab US Large-Cap Value ETF
SCHV
$16B
| $11K | ﹤0.01% |
450
| – | – |
|
383
General Motors
GM
$76.2B
| $10K | ﹤0.01% |
165
+58
| +54% | +$3.39K |
|
384
Kohl's
KSS
$2.14B
| $10K | ﹤0.01% |
200
| – | – |
|
385
Viatris
VTRS
$20B
| $10K | ﹤0.01% |
743
+49
| +7% | +$654 |
|
386
Pembina Pipeline
PBA
$27.7B
| $9K | ﹤0.01% |
300
| – | – |
|
387
Alaska Air
ALK
$5.7B
| $8K | ﹤0.01% |
149
+24
| +19% | +$1.3K |
|
388
Ares Capital
ARCC
$14.1B
| $8K | ﹤0.01% |
400
-1,300
| -76% | -$27K |
|
389
Southern Company
SO
$106B
| $8K | ﹤0.01% |
119
+29
| +32% | +$1.85K |
|
390
Synchrony
SYF
$25.7B
| $8K | ﹤0.01% |
+183
| New | +$8.8K |
|
391
Ford
F
$55.5B
| $7K | ﹤0.01% |
+321
| New | +$5.91K |
|
392
Ingersoll Rand
IR
$34.5B
| $7K | ﹤0.01% |
+112
| New | +$6.38K |
|
393
QuantumScape Corp
QS
$3.39B
| $7K | ﹤0.01% |
300
| – | – |
|
394
OrthoPediatrics
KIDS
$571M
| $6K | ﹤0.01% |
100
| – | – |
|
395
Lumen
LUMN
$6.21B
| $6K | ﹤0.01% |
+494
| New | +$6.29K |
|
396
Molson Coors Class B
TAP
$7.97B
| $6K | ﹤0.01% |
123
+23
| +23% | +$1.05K |
|
397
VanEck Vietnam ETF
VNM
$504M
| $6K | ﹤0.01% |
300
| – | – |
|
398
BorgWarner
BWA
$13.7B
| $5K | ﹤0.01% |
124
+10
| +9% | +$402 |
|
399
CarGurus
CARG
$3.25B
| $5K | ﹤0.01% |
+148
| New | +$5.2K |
|
400
Delta Air Lines
DAL
$60.9B
| $5K | ﹤0.01% |
137
+37
| +37% | +$1.48K |
|
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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.