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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.15M 0.05%
21,875
+12,500
+133% +$672K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$893B
$1.14M 0.05%
2,654
+50
+2% +$22.2K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$1.11M 0.05%
18,180
– –
AMT icon
104
American Tower
AMT
$79.3B
$1.1M 0.05%
4,144
+175
+4% +$49.9K
GLD icon
105
SPDR Gold Trust
GLD
$133B
$1.09M 0.05%
6,624
-25
-0.4% -$4.18K
MA icon
106
Mastercard
MA
$498B
$1.07M 0.05%
3,072
+85
+3% +$30.9K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$1.06M 0.05%
12,413
– –
HDV
108
iShares Core High Dividend ETF
HDV
$14.7B
$1.01M 0.05%
53,750
– –
AMGN icon
109
Amgen
AMGN
$206B
$1.01M 0.05%
4,735
-3,000
-39% -$690K
COP icon
110
ConocoPhillips
COP
$143B
$938K 0.04%
13,848
+10,250
+285% +$591K
T icon
111
AT&T
T
$158B
$935K 0.04%
45,850
-7,920
-15% -$166K
PM icon
112
Philip Morris
PM
$289B
$916K 0.04%
9,665
-175
-2% -$17.6K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23B
$890K 0.04%
35,580
+1,964
+6% +$49.9K
MCHP icon
114
Microchip Technology
MCHP
$42.9B
$863K 0.04%
11,240
+340
+3% +$25.5K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$73.6B
$860K 0.04%
49,590
+2,100
+4% +$37.5K
EFX icon
116
Equifax
EFX
$20.4B
$836K 0.04%
3,300
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$791K 0.04%
9,512
– –
IFF icon
118
International Flavors & Fragrances
IFF
$20.5B
$790K 0.04%
5,905
– –
MO icon
119
Altria Group
MO
$113B
$785K 0.04%
17,240
-1,403
-8% -$67.8K
IBM icon
120
IBM
IBM
$216B
$756K 0.03%
5,693
+540
+10% +$72.2K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$747K 0.03%
6,842
+3,992
+140% +$440K
CSL icon
122
Carlisle Companies
CSL
$14.8B
$714K 0.03%
3,592
– –
PNC icon
123
PNC Financial Services
PNC
$101B
$710K 0.03%
3,630
– –
SCHW
124
Charles Schwab
SCHW
$184B
$707K 0.03%
9,707
+255
+3% +$18.2K
NVO
125
Novo Nordisk
NVO
$210B
$695K 0.03%
14,480
– –
3 4
5
6 7

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.