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BAM

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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3M 0.13%
38,831
-550
-1% -$42.5K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$70.9B
$2.9M 0.12%
4,152
+14
+0.3% +$8.86K
NKE icon
78
Nike
NKE
$64.9B
$2.84M 0.12%
21,083
-471
-2% -$66.2K
EOG icon
79
EOG Resources
EOG
$74.5B
$2.52M 0.11%
21,133
-1,348
-6% -$150K
MUR icon
80
Murphy Oil
MUR
$5.28B
$2.45M 0.1%
60,600
– –
NEE icon
81
NextEra Energy
NEE
$185B
$2.36M 0.1%
27,851
-2,786
-9% -$223K
JEF icon
82
Jefferies Financial Group
JEF
$12.7B
$2.3M 0.1%
73,220
– –
RYN icon
83
Rayonier
RYN
$6.56B
$2.26M 0.09%
60,606
– –
DEO icon
84
Diageo
DEO
$46.7B
$2.21M 0.09%
10,905
-1,026
-9% -$206K
PHG icon
85
Philips
PHG
$26.2B
$2.14M 0.09%
84,744
– –
CTSH icon
86
Cognizant
CTSH
$21.2B
$1.95M 0.08%
21,752
-13
-0.1% -$1.14K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$1.71M 0.07%
8,331
+1,515
+22% +$309K
DCI icon
88
Donaldson
DCI
$10.5B
$1.7M 0.07%
32,775
-32
-0.1% -$1.74K
HON icon
89
Honeywell
HON
$71.3B
$1.68M 0.07%
9,174
-1,098
-11% -$203K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$1.55M 0.07%
20,471
+963
+5% +$76.3K
BFAM icon
91
Bright Horizons
BFAM
$4.03B
$1.54M 0.06%
11,646
– –
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.49M 0.06%
14,780
+931
+7% +$92.7K
EMR icon
93
Emerson Electric
EMR
$78.2B
$1.38M 0.06%
14,094
-621
-4% -$58.8K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 0.06%
2,980
+63
+2% +$28.2K
CRM icon
95
Salesforce
CRM
$140B
$1.34M 0.06%
6,295
-203
-3% -$43.7K
MA icon
96
Mastercard
MA
$480B
$1.32M 0.06%
3,684
-352
-9% -$127K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.26M 0.05%
53,366
+602
+1% +$14.2K
GLD icon
98
SPDR Gold Trust
GLD
$130B
$1.21M 0.05%
6,685
+250
+4% +$43.9K
HDV
99
iShares Core High Dividend ETF
HDV
$14.2B
$1.15M 0.05%
53,750
– –
AMGN icon
100
Amgen
AMGN
$198B
$1.13M 0.05%
4,688
-678
-13% -$156K
2 3
4
5 6

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PP
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SCC
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MXM
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OSIA
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PSUF
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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.