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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
+137.3%
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
ENS icon
51
EnerSys
ENS
$7.01B
$11M 0.5%
147,232
+4,895
+3% +$434K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.3B
$10.6M 0.49%
43,825
– –
MRK icon
53
Merck
MRK
$315B
$8.04M 0.37%
107,008
+1,365
+1% +$104K
GD icon
54
General Dynamics
GD
$103B
$7.27M 0.33%
37,100
-2,000
-5% -$391K
MMM icon
55
3M
MMM
$91.3B
$7.21M 0.33%
49,178
-60
-0.1% -$9.72K
STT icon
56
State Street
STT
$51.3B
$6.53M 0.3%
77,114
+254
+0.3% +$22.1K
BNY
57
Bank of New York Mellon
BNY
$107B
$6.53M 0.3%
126,000
-7,471
-6% -$388K
PFE icon
58
Pfizer
PFE
$142B
$6.52M 0.3%
151,497
+1,667
+1% +$73.8K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.9B
$5.82M 0.27%
74,661
+4,803
+7% +$384K
AXP icon
60
American Express
AXP
$234B
$5.82M 0.27%
34,730
– –
RTX icon
61
RTX Corp
RTX
$291B
$5.76M 0.26%
67,069
-1,344
-2% -$115K
UPS icon
62
United Parcel Service
UPS
$90.2B
$5.53M 0.25%
30,361
-359
-1% -$70.9K
ORCL icon
63
Oracle
ORCL
$411B
$5.36M 0.25%
61,496
-1,560
-2% -$138K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$5.19M 0.24%
28,610
-872
-3% -$170K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.32M 0.2%
96,935
-3,200
-3% -$129K
PHG icon
66
Philips
PHG
$25.7B
$4.22M 0.19%
115,009
-9,508
-8% -$361K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.91M 0.18%
71,537
+3,043
+4% +$167K
EQR icon
68
Equity Residential
EQR
$25.2B
$3.88M 0.18%
47,992
-1,630
-3% -$135K
KO icon
69
Coca-Cola
KO
$368B
$3.87M 0.18%
73,757
-2,216
-3% -$124K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.86M 0.18%
44,818
– –
CVX icon
71
Chevron
CVX
$374B
$3.67M 0.17%
36,201
+566
+2% +$56.5K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$3.57M 0.16%
27,975
+6,125
+28% +$790K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.3B
$3.42M 0.16%
29,485
+475
+2% +$55.7K
MUSA icon
74
Murphy USA
MUSA
$10.8B
$3.35M 0.15%
20,000
-1,825
-8% -$275K
NKE icon
75
Nike
NKE
$60.8B
$3.1M 0.14%
21,368
+291
+1% +$47.4K
1 2
3
4 5

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PP
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SCC
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MXM
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OSIA
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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.