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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
AMAT icon
151
Applied Materials
AMAT
$411B
$366K 0.01%
2,326
+80
+4% +$11.6K
CHD icon
152
Church & Dwight Co
CHD
$23.7B
$364K 0.01%
3,553
+408
+13% +$37K
FTV icon
153
Fortive
FTV
$18B
$359K 0.01%
6,237
+1,019
+20% +$57.6K
LIN icon
154
Linde
LIN
$221B
$335K 0.01%
966
+66
+7% +$21.4K
AON icon
155
Aon
AON
$75.9B
$333K 0.01%
1,108
+8
+0.7% +$2.4K
BMY icon
156
Bristol-Myers Squibb
BMY
$134B
$333K 0.01%
5,347
+398
+8% +$23.3K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$332K 0.01%
2,709
– –
IQV icon
158
IQVIA
IQV
$38.4B
$331K 0.01%
1,174
+1,054
+878% +$274K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.6B
$327K 0.01%
1,115
– –
BBJP icon
160
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$315K 0.01%
+5,714
New +$326K
WMT icon
161
Walmart Inc
WMT
$881B
$311K 0.01%
6,453
+171
+3% +$8.16K
ITW icon
162
Illinois Tool Works
ITW
$83B
$310K 0.01%
1,256
+15
+1% +$3.48K
BBEU icon
163
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$296K 0.01%
+4,956
New +$293K
EXC icon
164
Exelon
EXC
$47B
$296K 0.01%
7,195
+5,232
+267% +$197K
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$290K 0.01%
2,183
+12
+0.6% +$1.53K
MSCI icon
166
MSCI
MSCI
$41.8B
$283K 0.01%
462
-3
-0.6% -$1.88K
WFC icon
167
Wells Fargo
WFC
$266B
$280K 0.01%
5,834
-4,836
-45% -$238K
XEL icon
168
Xcel Energy
XEL
$48.5B
$265K 0.01%
3,920
+1,278
+48% +$83.3K
CARR icon
169
Carrier Global
CARR
$52.1B
$264K 0.01%
4,862
+18
+0.4% +$971
DHI icon
170
D.R. Horton
DHI
$41B
$260K 0.01%
2,400
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.3B
$259K 0.01%
3,120
-2,908
-48% -$239K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.18B
$256K 0.01%
1,680
– –
RVTY icon
173
Revvity
RVTY
$12.9B
$255K 0.01%
1,267
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$248K 0.01%
5,022
-186
-4% -$9.38K
SCHF icon
175
Schwab International Equity ETF
SCHF
$67.1B
$246K 0.01%
12,666
+4,340
+52% +$85.2K
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 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.