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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
+1.44%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$6.47M
Cap. Flow
-$9.46M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.82%
Holding
502
New
39
Increased
92
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
3
FRC
First Republic Bank
FRC
+$1.72M
4
ARES icon
Ares Management
ARES
+$1.63M
5
SYY icon
Sysco
SYY
+$1.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.09M
3
USB icon
US Bancorp
USB
+$1.27M
4
DEO icon
Diageo
DEO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.04%
3 Healthcare 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
401
Unilever
UL
$137B
$16K ﹤0.01%
267
– –
AAWW
402
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16K ﹤0.01%
200
– –
GOVT icon
403
iShares US Treasury Bond ETF
GOVT
$43.5B
$15K ﹤0.01%
584
– –
TRV icon
404
Travelers Companies
TRV
$80.5B
$15K ﹤0.01%
100
– –
TXN icon
405
Texas Instruments
TXN
$254B
$15K ﹤0.01%
+80
New +$15.2K
JBHT icon
406
JB Hunt Transport Services
JBHT
$25.1B
$14K ﹤0.01%
+85
New +$14.5K
LOAN
407
Manhattan Bridge Capital
LOAN
$47.1M
$14K ﹤0.01%
2,000
– –
CVS icon
408
CVS Health
CVS
$123B
$13K ﹤0.01%
+149
New +$12.5K
DGX icon
409
Quest Diagnostics
DGX
$26.3B
$13K ﹤0.01%
+90
New +$13.2K
SYNA icon
410
Synaptics
SYNA
$3.99B
$13K ﹤0.01%
+70
New +$11.8K
VTEB icon
411
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13K ﹤0.01%
+235
New +$13K
DTM icon
412
DT Midstream
DTM
$13.6B
$12K ﹤0.01%
+254
New +$11.1K
RWL icon
413
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$12K ﹤0.01%
165
– –
TT icon
414
Trane Technologies
TT
$105B
$12K ﹤0.01%
70
– –
AKAM icon
415
Akamai
AKAM
$17.2B
$11K ﹤0.01%
107
– –
GLW icon
416
Corning
GLW
$135B
$11K ﹤0.01%
300
– –
IYE icon
417
iShares US Energy ETF
IYE
$1.72B
$11K ﹤0.01%
385
– –
MTH icon
418
Meritage Homes
MTH
$4.71B
$11K ﹤0.01%
+220
New +$11.3K
MUA icon
419
BlackRock MuniAssets Fund
MUA
$518M
$11K ﹤0.01%
750
– –
JFR icon
420
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
1,000
– –
PBA icon
421
Pembina Pipeline
PBA
$27.9B
$10K ﹤0.01%
300
– –
SCHV
422
Schwab US Large-Cap Value ETF
SCHV
$16B
$10K ﹤0.01%
450
– –
AZN icon
423
AstraZeneca
AZN
$250B
$9K ﹤0.01%
+75
New +$8.73K
KSS icon
424
Kohl's
KSS
$2.09B
$9K ﹤0.01%
200
– –
QRVO icon
425
Qorvo
QRVO
$8.41B
$9K ﹤0.01%
+55
New +$10.2K
15 16
17
18 19

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Barrett Asset Management held 502 positions worth $2.18B, up 0.3% from $2.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett Asset Management's Q3 2021 filing shows 39 new, 92 increased, 83 reduced and 16 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 11,898 shares worth $605K. The largest sale was Alibaba, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q3 2021 buy was iShares Floating Rate Bond ETF: 11,898 shares worth $605K.
  • Barrett Asset Management added most to Crown Castle in Q3 2021, an estimated $11.9M increase.
  • Barrett Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $12.2M.
  • Barrett Asset Management fully exited Albemarle in Q3 2021, selling an estimated $809K.
  • Barrett Asset Management's ten largest holdings make up 38% of its $2.18B portfolio in Q3 2021.
  • Barrett Asset Management opened 39 new positions and closed 16 in Q3 2021.
  • Barrett Asset Management's portfolio value rose 0.3% quarter-over-quarter to $2.18B.

Based on Barrett Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.