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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$675K 0.03%
1,547
-2,739
-64% -$1.16M
CSX icon
127
CSX Corp
CSX
$94.5B
$674K 0.03%
17,935
-410
-2% -$14.5K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$194B
$674K 0.03%
+9,034
New +$679K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$652K 0.02%
11,735
+3,735
+47% +$210K
ADI icon
130
Analog Devices
ADI
$185B
$649K 0.02%
3,691
+346
+10% +$61.3K
LOW icon
131
Lowe's Companies
LOW
$122B
$639K 0.02%
2,473
+58
+2% +$13.8K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$558K 0.02%
5,250
+4,050
+338% +$416K
WTRG icon
133
Essential Utilities
WTRG
$11.2B
$519K 0.02%
9,674
+1,250
+15% +$60.7K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$496K 0.02%
8,285
+470
+6% +$29K
TGT icon
135
Target
TGT
$67.3B
$486K 0.02%
2,101
+36
+2% +$8.75K
T icon
136
AT&T
T
$160B
$484K 0.02%
26,067
-19,783
-43% -$370K
MDLZ icon
137
Mondelez International
MDLZ
$79.2B
$451K 0.02%
6,808
+2,078
+44% +$128K
TMUS icon
138
T-Mobile US
TMUS
$190B
$440K 0.02%
3,796
+2,396
+171% +$282K
NFLX icon
139
Netflix
NFLX
$306B
$436K 0.02%
7,240
+2,640
+57% +$169K
APD icon
140
Air Products & Chemicals
APD
$65.6B
$435K 0.02%
1,431
+138
+11% +$40.5K
PSA icon
141
Public Storage
PSA
$61B
$429K 0.02%
1,146
+14
+1% +$4.68K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$429K 0.02%
2,498
+25
+1% +$4.12K
NSC icon
143
Norfolk Southern
NSC
$76.7B
$422K 0.02%
1,417
+192
+16% +$53.6K
CERN
144
DELISTED
Cerner Corp
CERN
$414K 0.02%
4,461
+11
+0.2% +$837
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
$408K 0.02%
15,150
– –
TSLA icon
146
Tesla
TSLA
$1.29T
$401K 0.02%
1,137
+87
+8% +$29.2K
TAN icon
147
Invesco Solar ETF
TAN
$1.51B
$385K 0.01%
5,000
– –
BBCA icon
148
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$382K 0.01%
+5,691
New +$380K
CI icon
149
Cigna
CI
$72.4B
$380K 0.01%
1,654
-202
-11% -$42.9K
CB icon
150
Chubb
CB
$134B
$367K 0.01%
1,896
+41
+2% +$7.7K
4 5
6
7 8

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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 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.