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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
VGIT icon
501
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,540
Closed -$104K
VGSH icon
502
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,945
Closed -$365K
VKQ icon
503
Invesco Municipal Trust
VKQ
$544M
– –
-7,555
Closed -$101K
VNT icon
504
Vontier
VNT
$4.73B
– –
-18
Closed -$1K
VPV icon
505
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-700
Closed -$9K
VTEB icon
506
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-235
Closed -$13K
WAB icon
507
Wabtec
WAB
$50B
– –
-32
Closed -$3K
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
– –
-425
Closed -$20K
WST icon
509
West Pharmaceutical
WST
$24.7B
– –
-10
Closed -$4K
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-15
Closed -$1K
BKCC
511
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-544
Closed -$2K
RKLY
512
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-360
Closed -$3K
Y
513
DELISTED
Alleghany Corp
Y
– –
-70
Closed -$44K
RDS.A
514
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-96,935
Closed -$4.32M
CVA
515
DELISTED
Covanta Holding Corporation
CVA
– –
-250
Closed -$5K
DOC
516
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-60
Closed -$1K
17 18 19 20
21

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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.