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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
VRSK icon
26
Verisk Analytics
VRSK
$26.3B
$35.6M 1.49%
165,681
-45,444
-22% -$8.96M
SBUX icon
27
Starbucks
SBUX
$120B
$34.8M 1.46%
382,075
-8,292
-2% -$783K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$34.7M 1.46%
1,273,150
+46,460
+4% +$1.17M
TJX icon
29
TJX Companies
TJX
$171B
$33.3M 1.39%
549,584
+2,656
+0.5% +$178K
FIS icon
30
Fidelity National Information Services
FIS
$21.7B
$30M 1.26%
299,138
+1,490
+0.5% +$156K
UNH icon
31
UnitedHealth
UNH
$387B
$29.6M 1.24%
58,125
+3,875
+7% +$1.87M
SYY icon
32
Sysco
SYY
$39.1B
$27.9M 1.17%
342,171
-4,952
-1% -$400K
CSCO icon
33
Cisco
CSCO
$441B
$26.3M 1.1%
471,003
-15,790
-3% -$893K
ARES icon
34
Ares Management
ARES
$28.3B
$25.9M 1.09%
319,158
+74,368
+30% +$5.71M
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$25.3M 1.06%
118,817
-826
-0.7% -$174K
TRU icon
36
TransUnion
TRU
$15.4B
$24.7M 1.03%
238,933
+847
+0.4% +$85.9K
CCI icon
37
Crown Castle
CCI
$34.6B
$22.1M 0.93%
119,734
-512
-0.4% -$91.1K
ADBE icon
38
Adobe
ADBE
$94.3B
$21.9M 0.92%
48,068
+2,625
+6% +$1.26M
VZ icon
39
Verizon
VZ
$182B
$21.4M 0.89%
419,246
-5,161
-1% -$273K
HD icon
40
Home Depot
HD
$338B
$19.9M 0.83%
66,478
+3,507
+6% +$1.22M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$19.9M 0.83%
89,357
-24,611
-22% -$6.15M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.1M 0.76%
51,299
-1,185
-2% -$383K
PG icon
43
Procter & Gamble
PG
$349B
$18.1M 0.76%
118,260
+62
+0.1% +$9.7K
ROP icon
44
Roper Technologies
ROP
$36.6B
$17.1M 0.72%
36,317
+843
+2% +$379K
USB icon
45
US Bancorp
USB
$98.4B
$16.6M 0.7%
312,248
-575
-0.2% -$33K
INTC icon
46
Intel
INTC
$478B
$15.7M 0.66%
317,256
-8,941
-3% -$443K
ABT icon
47
Abbott
ABT
$175B
$13.1M 0.55%
110,556
-99
-0.1% -$12.3K
ENS icon
48
EnerSys
ENS
$7.17B
$12.6M 0.53%
169,111
-2,299
-1% -$172K
DHR icon
49
Danaher
DHR
$144B
$11.9M 0.5%
45,656
-4,312
-9% -$1.08M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.5M 0.48%
25,376
-1,823
-7% -$812K
1
2
3 4 5

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PP
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SCC
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OSIA
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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.