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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
+10.4%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$471M
Cap. Flow
+$275M
Cap. Flow %
10.37%
Top 10 Hldgs %
37.28%
Holding
678
New
192
Increased
227
Reduced
48
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
V icon
Visa
V
+$13.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
4
AAPL icon
Apple
AAPL
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.1M
2
CPAY icon
Corpay
CPAY
+$6.37M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M
5
SHY icon
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
PEP icon
26
PepsiCo
PEP
$190B
$38.4M 1.45%
220,818
+17,910
+9% +$2.93M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$38.3M 1.45%
113,968
-21,381
-16% -$7.1M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$36.1M 1.36%
1,226,690
+60,000
+5% +$1.65M
PGR icon
29
Progressive
PGR
$123B
$33.1M 1.25%
322,792
+44,179
+16% +$4.22M
FIS icon
30
Fidelity National Information Services
FIS
$23.1B
$32.5M 1.23%
297,648
+27,899
+10% +$3.15M
CSCO icon
31
Cisco
CSCO
$457B
$30.8M 1.16%
486,793
+3,098
+0.6% +$177K
TRU icon
32
TransUnion
TRU
$15.1B
$28.2M 1.07%
238,086
+34,815
+17% +$3.99M
SYY icon
33
Sysco
SYY
$40.8B
$27.3M 1.03%
347,123
+39,343
+13% +$3.03M
UNH icon
34
UnitedHealth
UNH
$376B
$27.2M 1.03%
54,250
+22,822
+73% +$10.3M
XOM icon
35
ExxonMobil
XOM
$644B
$27.1M 1.02%
443,619
+28,315
+7% +$1.77M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27M 1.02%
119,643
+36,630
+44% +$8.32M
HD icon
37
Home Depot
HD
$331B
$26.1M 0.99%
62,971
-2,484
-4% -$946K
ADBE icon
38
Adobe
ADBE
$99.5B
$25.8M 0.97%
45,443
+5,921
+15% +$3.7M
CCI icon
39
Crown Castle
CCI
$33.3B
$25.1M 0.95%
120,246
+32,884
+38% +$6.07M
VZ icon
40
Verizon
VZ
$195B
$22.1M 0.83%
424,407
+53,307
+14% +$2.78M
ARES icon
41
Ares Management
ARES
$28.9B
$19.8M 0.75%
244,790
+35,120
+17% +$2.86M
PG icon
42
Procter & Gamble
PG
$336B
$19.3M 0.73%
118,198
+20,022
+20% +$2.97M
USB icon
43
US Bancorp
USB
$98.2B
$17.6M 0.66%
312,823
+58,939
+23% +$3.49M
ROP icon
44
Roper Technologies
ROP
$38.8B
$17.4M 0.66%
35,474
+4,383
+14% +$2.09M
INTC icon
45
Intel
INTC
$455B
$16.8M 0.63%
326,197
+4,818
+1% +$246K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 0.59%
52,484
+3,219
+7% +$922K
ABT icon
47
Abbott
ABT
$183B
$15.6M 0.59%
110,655
+1,084
+1% +$139K
DHR icon
48
Danaher
DHR
$137B
$14.6M 0.55%
49,968
+2,335
+5% +$643K
ENS icon
49
EnerSys
ENS
$6.78B
$13.6M 0.51%
171,410
+24,178
+16% +$1.89M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 0.49%
27,199
-747
-3% -$343K
1
2
3 4 5

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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.