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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
$11.2M 0.47%
44,875
+1,050
+2% +$259K
MRK icon
52
Merck
MRK
$315B
$9.42M 0.39%
114,835
-3,616
-3% -$285K
PFE icon
53
Pfizer
PFE
$143B
$8.37M 0.35%
161,717
-6,316
-4% -$328K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$7.57M 0.32%
102,878
+1,236
+1% +$92.4K
STT icon
55
State Street
STT
$50.5B
$6.86M 0.29%
78,741
-31
-0% -$2.87K
RTX icon
56
RTX Corp
RTX
$261B
$6.62M 0.28%
66,798
-2,573
-4% -$244K
GD icon
57
General Dynamics
GD
$99.7B
$6.54M 0.27%
27,106
-7,007
-21% -$1.56M
UPS icon
58
United Parcel Service
UPS
$100B
$6.53M 0.27%
30,445
-90
-0.3% -$19.1K
CVX icon
59
Chevron
CVX
$373B
$5.95M 0.25%
36,547
-62
-0.2% -$8.89K
MMM icon
60
3M
MMM
$83.4B
$5.82M 0.24%
46,718
-376
-0.8% -$50K
EQR icon
61
Equity Residential
EQR
$25.9B
$5.46M 0.23%
60,742
-75
-0.1% -$6.62K
ORCL icon
62
Oracle
ORCL
$364B
$5.43M 0.23%
65,701
-1,376
-2% -$111K
KO icon
63
Coca-Cola
KO
$351B
$5.42M 0.23%
87,425
-4,167
-5% -$253K
SHEL icon
64
Shell
SHEL
$242B
$5.32M 0.22%
+96,935
New +$5.15M
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.17M 0.22%
41,764
– –
CPAY icon
66
Corpay
CPAY
$23.9B
$5.12M 0.21%
20,574
-67
-0.3% -$15.9K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.07M 0.21%
112,237
-1,631
-1% -$77K
AXP icon
68
American Express
AXP
$242B
$4.98M 0.21%
26,623
-7,881
-23% -$1.42M
BNY
69
Bank of New York Mellon
BNY
$108B
$4.22M 0.18%
85,017
-25,079
-23% -$1.43M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$3.71M 0.16%
14,222
+39
+0.3% +$9.26K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$3.53M 0.15%
59,416
+200
+0.3% +$11.7K
UNP icon
72
Union Pacific
UNP
$179B
$3.15M 0.13%
11,542
-21
-0.2% -$5.3K
MUSA icon
73
Murphy USA
MUSA
$11.4B
$3.1M 0.13%
15,500
– –
COP icon
74
ConocoPhillips
COP
$140B
$3.09M 0.13%
30,871
+319
+1% +$29.3K
AVGO icon
75
Broadcom
AVGO
$1.76T
$3.05M 0.13%
48,450
-1,200
-2% -$71.3K
1 2
3
4 5

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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.