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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
SCHC icon
476
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2K ﹤0.01%
41
– –
BKCC
477
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
544
– –
HPE icon
478
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
100
– –
LUV icon
479
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
10
– –
PEO
480
Adams Natural Resources Fund
PEO
$725M
$1K ﹤0.01%
54
– –
VNT icon
481
Vontier
VNT
$4.74B
$1K ﹤0.01%
+18
New +$611
XLP icon
482
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
15
– –
DOC
483
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
60
– –
AA icon
484
Alcoa
AA
$13.2B
$0 ﹤0.01%
1
– –
ADSK icon
485
Autodesk
ADSK
$52.6B
– –
-10
Closed -$3K
ALB icon
486
Albemarle
ALB
$15.5B
– –
-4,800
Closed -$809K
APTV icon
487
Aptiv
APTV
$10.3B
– –
-100
Closed -$16K
BLKB icon
488
Blackbaud
BLKB
$2.08B
– –
-100
Closed -$8K
CGNX icon
489
Cognex
CGNX
$11.3B
– –
-800
Closed -$67K
ETR icon
490
Entergy
ETR
$50B
– –
-40
Closed -$2K
EUO icon
491
ProShares UltraShort Euro
EUO
$34.6M
$0 ﹤0.01%
15
– –
FE icon
492
FirstEnergy
FE
$27.5B
– –
-47
Closed -$2K
GSK icon
493
GSK
GSK
$106B
– –
-1,920
Closed -$96K
ITT icon
494
ITT
ITT
$19.1B
– –
-200
Closed -$18K
ITRI icon
495
Itron
ITRI
$4.54B
– –
-450
Closed -$45K
JD icon
496
JD.com
JD
$44.5B
– –
-50
Closed -$4K
LW icon
497
Lamb Weston
LW
$7.19B
– –
-2,150
Closed -$173K
NEU icon
498
NewMarket
NEU
$8.18B
– –
-480
Closed -$155K
NGG icon
499
National Grid
NGG
$81.3B
– –
-35
Closed -$2K
OXY.WS icon
500
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+3
New +$32
17 18 19
20
21

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ACI
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ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.