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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
AMT icon
101
American Tower
AMT
$78.7B
$1.13M 0.05%
4,495
-20
-0.4% -$4.88K
NOW icon
102
ServiceNow
NOW
$107B
$1.1M 0.05%
9,875
-2,945
-23% -$330K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.05%
20,125
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.08M 0.05%
38,811
-15
-0% -$434
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.05M 0.04%
18,180
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.7B
$954K 0.04%
53,160
+300
+0.6% +$5.31K
SCHW
107
Charles Schwab
SCHW
$179B
$945K 0.04%
11,213
-2,759
-20% -$243K
MCHP icon
108
Microchip Technology
MCHP
$44.4B
$930K 0.04%
12,380
– –
PM icon
109
Philip Morris
PM
$296B
$908K 0.04%
9,672
-811
-8% -$81.1K
MO icon
110
Altria Group
MO
$122B
$902K 0.04%
17,265
-44
-0.3% -$2.24K
CAT icon
111
Caterpillar
CAT
$404B
$863K 0.04%
3,874
+584
+18% +$122K
BX icon
112
Blackstone
BX
$158B
$859K 0.04%
6,774
-100
-1% -$12.2K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$974B
$856K 0.04%
2,062
+515
+33% +$211K
NVO
114
Novo Nordisk
NVO
$228B
$842K 0.04%
15,180
– –
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$823K 0.03%
9,512
+700
+8% +$60K
CSL icon
116
Carlisle Companies
CSL
$14.3B
$808K 0.03%
3,287
-875
-21% -$205K
EFX icon
117
Equifax
EFX
$21.4B
$783K 0.03%
3,306
– –
IFF icon
118
International Flavors & Fragrances
IFF
$19.8B
$775K 0.03%
5,905
-7
-0.1% -$930
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$742K 0.03%
6,884
+166
+2% +$17.9K
LOW icon
120
Lowe's Companies
LOW
$121B
$723K 0.03%
3,578
+1,105
+45% +$254K
FTNT icon
121
Fortinet
FTNT
$118B
$719K 0.03%
10,525
-15
-0.1% -$933
PBW icon
122
Invesco WilderHill Clean Energy ETF
PBW
$405M
$712K 0.03%
10,945
– –
PNC icon
123
PNC Financial Services
PNC
$102B
$671K 0.03%
3,642
-10,506
-74% -$2.12M
CSX icon
124
CSX Corp
CSX
$94.6B
$658K 0.03%
17,593
-342
-2% -$12.1K
IBM icon
125
IBM
IBM
$206B
$656K 0.03%
5,050
-428
-8% -$55.8K
3 4
5
6 7

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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.