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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
WY icon
401
Weyerhaeuser
WY
$17.7B
– –
-1,576
Closed -$65K
XEL icon
402
Xcel Energy
XEL
$49.2B
– –
-3,920
Closed -$265K
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-600
Closed -$21K
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-474
Closed -$48K
XNTK icon
405
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-700
Closed -$116K
XYL icon
406
Xylem
XYL
$29.2B
– –
-959
Closed -$115K
YUM icon
407
Yum! Brands
YUM
$40.8B
– –
-1,152
Closed -$160K
YUMC icon
408
Yum China
YUMC
$15.1B
– –
-650
Closed -$32K
ZBH icon
409
Zimmer Biomet
ZBH
$17.6B
– –
-1,352
Closed -$167K
BIG
410
DELISTED
Big Lots, Inc.
BIG
– –
-100
Closed -$5K
MDC
411
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-843
Closed -$47K
ABB
412
DELISTED
ABB Ltd
ABB
– –
-100
Closed -$4K
STOR
413
DELISTED
STORE Capital Corporation
STOR
– –
-630
Closed -$22K
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
– –
-200
Closed -$38K
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,183
Closed -$290K
XLNX
416
DELISTED
Xilinx Inc
XLNX
– –
-352
Closed -$75K
DT
417
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-2,700
Closed -$50K
ATVI
418
DELISTED
Activision Blizzard
ATVI
– –
-890
Closed -$59K
AAWW
419
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-200
Closed -$19K
13 14 15 16
17

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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.