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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
NEE icon
76
NextEra Energy
NEE
$180B
$2.86M 0.11%
30,637
+4,484
+17% +$388K
PNC icon
77
PNC Financial Services
PNC
$102B
$2.84M 0.11%
14,148
+10,518
+290% +$2.14M
JEF icon
78
Jefferies Financial Group
JEF
$13B
$2.72M 0.1%
73,220
– –
DEO icon
79
Diageo
DEO
$48.8B
$2.63M 0.1%
11,931
+891
+8% +$183K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78B
$2.61M 0.1%
4,138
+693
+20% +$426K
PHG icon
81
Philips
PHG
$25.8B
$2.58M 0.1%
84,744
-30,265
-26% -$1.03M
RYN icon
82
Rayonier
RYN
$6.49B
$2.22M 0.08%
60,606
– –
COP icon
83
ConocoPhillips
COP
$144B
$2.21M 0.08%
30,552
+16,704
+121% +$1.22M
HON icon
84
Honeywell
HON
$78.5B
$2.02M 0.08%
10,272
+1,703
+20% +$344K
EOG icon
85
EOG Resources
EOG
$76.5B
$2M 0.08%
22,481
+281
+1% +$25.2K
DCI icon
86
Donaldson
DCI
$11.2B
$1.94M 0.07%
32,807
-768
-2% -$45.5K
CTSH icon
87
Cognizant
CTSH
$24.5B
$1.93M 0.07%
21,765
+22
+0.1% +$1.77K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$1.67M 0.06%
19,508
-337
-2% -$26.3K
NOW icon
89
ServiceNow
NOW
$119B
$1.66M 0.06%
12,820
+2,480
+24% +$326K
CRM icon
90
Salesforce
CRM
$155B
$1.65M 0.06%
6,498
+561
+9% +$158K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.6M 0.06%
13,849
-3,177
-19% -$370K
MUR icon
92
Murphy Oil
MUR
$5.43B
$1.58M 0.06%
60,600
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.5B
$1.52M 0.06%
6,816
– –
BFAM icon
94
Bright Horizons
BFAM
$3.98B
$1.47M 0.06%
11,646
+9,700
+498% +$1.35M
MA icon
95
Mastercard
MA
$500B
$1.45M 0.05%
4,036
+964
+31% +$333K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$895B
$1.39M 0.05%
2,917
+263
+10% +$121K
EMR icon
97
Emerson Electric
EMR
$85.6B
$1.37M 0.05%
14,715
+627
+4% +$59K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.35M 0.05%
52,764
+17,184
+48% +$445K
AMT icon
99
American Tower
AMT
$81.1B
$1.32M 0.05%
4,515
+371
+9% +$101K
AMGN icon
100
Amgen
AMGN
$207B
$1.21M 0.05%
5,366
+631
+13% +$133K
2 3
4
5 6

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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.