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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
SCHW
101
Charles Schwab
SCHW
$184B
$1.18M 0.04%
13,972
+4,265
+44% +$345K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15M 0.04%
38,826
-29,129
-43% -$890K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.14M 0.04%
20,125
-1,750
-8% -$97.4K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$1.11M 0.04%
18,180
– –
GLD icon
105
SPDR Gold Trust
GLD
$132B
$1.1M 0.04%
6,435
-189
-3% -$31.7K
HDV
106
iShares Core High Dividend ETF
HDV
$14.7B
$1.09M 0.04%
53,750
– –
MCHP icon
107
Microchip Technology
MCHP
$42.6B
$1.08M 0.04%
12,380
+1,140
+10% +$92.2K
CSL icon
108
Carlisle Companies
CSL
$14.8B
$1.03M 0.04%
4,162
+570
+16% +$131K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$73.4B
$1M 0.04%
52,860
+3,270
+7% +$60.4K
PM icon
110
Philip Morris
PM
$289B
$996K 0.04%
10,483
+818
+8% +$76.5K
EFX icon
111
Equifax
EFX
$20.4B
$968K 0.04%
3,306
+6
+0.2% +$1.67K
IFF icon
112
International Flavors & Fragrances
IFF
$20.5B
$891K 0.03%
5,912
+7
+0.1% +$1.02K
BX icon
113
Blackstone
BX
$108B
$889K 0.03%
6,874
-11,500
-63% -$1.53M
NVO
114
Novo Nordisk
NVO
$210B
$850K 0.03%
15,180
+700
+5% +$37.9K
EL icon
115
Estee Lauder
EL
$30.3B
$838K 0.03%
2,264
+294
+15% +$99.8K
MO icon
116
Altria Group
MO
$114B
$820K 0.03%
17,309
+69
+0.4% +$3.16K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$819K 0.03%
8,812
-700
-7% -$63.1K
LRCX icon
118
Lam Research
LRCX
$387B
$810K 0.03%
11,270
+1,290
+13% +$80.9K
PBW icon
119
Invesco WilderHill Clean Energy ETF
PBW
$416M
$782K 0.03%
10,945
+6,025
+122% +$493K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$769K 0.03%
6,718
-124
-2% -$14.1K
FTNT icon
121
Fortinet
FTNT
$123B
$758K 0.03%
10,540
+40
+0.4% +$2.63K
CMCSA icon
122
Comcast
CMCSA
$87.7B
$755K 0.03%
14,996
+4,648
+45% +$242K
LLY icon
123
Eli Lilly
LLY
$1.01T
$739K 0.03%
2,675
+1,200
+81% +$304K
IBM icon
124
IBM
IBM
$214B
$732K 0.03%
5,478
-215
-4% -$27K
CAT icon
125
Caterpillar
CAT
$407B
$680K 0.03%
3,290
+740
+29% +$149K
3 4
5
6 7

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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.