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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$49B
$11.6M 0.44%
43,825
– –
PFE icon
52
Pfizer
PFE
$143B
$9.92M 0.37%
168,033
+16,536
+11% +$819K
MRK icon
53
Merck
MRK
$316B
$9.08M 0.34%
118,451
+11,443
+11% +$911K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.4B
$8M 0.3%
101,642
+26,981
+36% +$2.14M
STT icon
55
State Street
STT
$50.5B
$7.33M 0.28%
78,772
+1,658
+2% +$156K
GD icon
56
General Dynamics
GD
$103B
$7.11M 0.27%
34,113
-2,987
-8% -$603K
MMM icon
57
3M
MMM
$91.4B
$6.99M 0.26%
47,094
-2,084
-4% -$310K
UPS icon
58
United Parcel Service
UPS
$90.8B
$6.54M 0.25%
30,535
+174
+0.6% +$35.4K
BNY
59
Bank of New York Mellon
BNY
$106B
$6.39M 0.24%
110,096
-15,904
-13% -$915K
RTX icon
60
RTX Corp
RTX
$292B
$5.97M 0.23%
69,371
+2,302
+3% +$201K
ORCL icon
61
Oracle
ORCL
$409B
$5.85M 0.22%
67,077
+5,581
+9% +$524K
AXP icon
62
American Express
AXP
$233B
$5.64M 0.21%
34,504
-226
-0.7% -$38.5K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.59M 0.21%
41,764
+40,465
+3,115% +$5.47M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.56M 0.21%
113,868
+69,188
+155% +$3.48M
EQR icon
65
Equity Residential
EQR
$25.3B
$5.5M 0.21%
60,817
+12,825
+27% +$1.1M
KO icon
66
Coca-Cola
KO
$374B
$5.42M 0.2%
91,592
+17,835
+24% +$993K
CPAY icon
67
Corpay
CPAY
$25.2B
$4.62M 0.17%
20,641
-26,663
-56% -$6.37M
CVX icon
68
Chevron
CVX
$385B
$4.3M 0.16%
36,609
+408
+1% +$46.3K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.77M 0.14%
59,216
+48,708
+464% +$3.05M
NKE icon
70
Nike
NKE
$63.3B
$3.59M 0.14%
21,554
+186
+0.9% +$30.7K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.36M 0.13%
39,381
+23,501
+148% +$1.97M
AVGO icon
72
Broadcom
AVGO
$1.87T
$3.3M 0.12%
49,650
+3,410
+7% +$192K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$119B
$3.12M 0.12%
14,183
-14,427
-50% -$2.81M
MUSA icon
74
Murphy USA
MUSA
$10.9B
$3.09M 0.12%
15,500
-4,500
-23% -$804K
UNP icon
75
Union Pacific
UNP
$173B
$2.91M 0.11%
11,563
+76
+0.7% +$18K
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 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.