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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
APD icon
151
Air Products & Chemicals
APD
$65.8B
$355K 0.01%
1,423
-8
-0.6% -$2.06K
CHD icon
152
Church & Dwight Co
CHD
$23.2B
$352K 0.01%
3,550
-3
-0.1% -$299
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$347K 0.01%
2,709
– –
LIN icon
154
Linde
LIN
$237B
$344K 0.01%
1,079
+113
+12% +$34.9K
MDLZ icon
155
Mondelez International
MDLZ
$78.3B
$323K 0.01%
5,156
-1,652
-24% -$108K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.1B
$321K 0.01%
4,204
+1,290
+44% +$96.9K
ESGR
157
DELISTED
Enstar Group
ESGR
$318K 0.01%
1,221
+721
+144% +$191K
WMT icon
158
Walmart Inc
WMT
$909B
$309K 0.01%
6,228
-225
-3% -$10.6K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$303K 0.01%
4,368
+3,208
+277% +$219K
AMAT icon
160
Applied Materials
AMAT
$421B
$302K 0.01%
2,297
-29
-1% -$3.99K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.7B
$285K 0.01%
1,115
– –
WFC icon
162
Wells Fargo
WFC
$265B
$284K 0.01%
5,873
+39
+0.7% +$2.09K
NOC icon
163
Northrop Grumman
NOC
$74.1B
$278K 0.01%
622
-5
-0.8% -$2.06K
TXN icon
164
Texas Instruments
TXN
$258B
$278K 0.01%
1,520
+1,304
+604% +$230K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$260K 0.01%
5,642
+620
+12% +$29.8K
DOV icon
166
Dover
DOV
$28.8B
$256K 0.01%
1,632
+486
+42% +$79.7K
ITW icon
167
Illinois Tool Works
ITW
$79.4B
$252K 0.01%
1,204
-52
-4% -$11.6K
D icon
168
Dominion Energy
D
$62.5B
$251K 0.01%
2,965
-21
-0.7% -$1.69K
LMB icon
169
Limbach Holdings
LMB
$867M
$246K 0.01%
+35,520
New +$279K
FTV icon
170
Fortive
FTV
$18.8B
$239K 0.01%
5,206
-1,031
-17% -$51K
AME icon
171
Ametek
AME
$54.3B
$232K 0.01%
1,744
+124
+8% +$16.7K
GIS icon
172
General Mills
GIS
$20.3B
$230K 0.01%
3,400
-5
-0.1% -$335
AMP icon
173
Ameriprise Financial
AMP
$47.5B
$229K 0.01%
764
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$65.4B
$228K 0.01%
12,436
-230
-2% -$4.28K
CARR icon
175
Carrier Global
CARR
$57.1B
$222K 0.01%
4,849
-13
-0.3% -$612
5 6
7
8 9

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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 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.