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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$105B
$375K 0.02%
15,150
– –
CI icon
152
Cigna
CI
$72.8B
$371K 0.02%
1,856
– –
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$365K 0.02%
5,945
-2,100
-26% -$129K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.02%
3,000
– –
LLY icon
155
Eli Lilly
LLY
$997B
$341K 0.02%
1,475
-1,600
-52% -$395K
PSA icon
156
Public Storage
PSA
$60.8B
$336K 0.02%
1,132
– –
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$335K 0.02%
3,095
+545
+21% +$59.1K
APD icon
158
Air Products & Chemicals
APD
$65.6B
$331K 0.02%
1,293
+30
+2% +$8.3K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15B
$327K 0.02%
1,115
– –
CB icon
160
Chubb
CB
$134B
$322K 0.01%
1,855
+220
+13% +$38.6K
SHV icon
161
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$315K 0.01%
2,850
-1,050
-27% -$116K
AON icon
162
Aon
AON
$75.1B
$314K 0.01%
1,100
– –
CERN
163
DELISTED
Cerner Corp
CERN
$314K 0.01%
4,450
-250
-5% -$19.3K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$311K 0.01%
2,709
+2,000
+282% +$234K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$311K 0.01%
12,150
-1,000
-8% -$25.6K
IAU icon
166
iShares Gold Trust
IAU
$63.5B
$299K 0.01%
8,953
+4,011
+81% +$137K
BMY icon
167
Bristol-Myers Squibb
BMY
$135B
$293K 0.01%
4,949
+140
+3% +$9.22K
NSC icon
168
Norfolk Southern
NSC
$76.4B
$293K 0.01%
1,225
+35
+3% +$8.97K
WMT icon
169
Walmart Inc
WMT
$882B
$292K 0.01%
6,282
+882
+16% +$42.5K
AMAT icon
170
Applied Materials
AMAT
$434B
$289K 0.01%
2,246
+425
+23% +$57.7K
MSCI icon
171
MSCI
MSCI
$41.7B
$283K 0.01%
465
-10
-2% -$6.11K
XNTK icon
172
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$282K 0.01%
+1,800
New +$288K
NFLX icon
173
Netflix
NFLX
$304B
$281K 0.01%
4,600
– –
FTV icon
174
Fortive
FTV
$18.2B
$277K 0.01%
5,218
+63
+1% +$3.45K
MDLZ icon
175
Mondelez International
MDLZ
$79B
$275K 0.01%
4,730
– –
5 6
7
8 9

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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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.