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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
CTVA icon
176
Corteva
CTVA
$58.4B
$221K 0.01%
3,854
+702
+22% +$35.9K
QQQ icon
177
Invesco QQQ Trust
QQQ
$466B
$221K 0.01%
612
-5
-0.8% -$1.78K
RVTY icon
178
Revvity
RVTY
$12.3B
$221K 0.01%
1,267
– –
IBB icon
179
iShares Biotechnology ETF
IBB
$9.23B
$218K 0.01%
1,680
– –
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.6B
$215K 0.01%
8,520
+900
+12% +$22.6K
DUK icon
181
Duke Energy
DUK
$97.5B
$213K 0.01%
1,908
-33
-2% -$3.43K
BBJP icon
182
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$211K 0.01%
4,171
-1,543
-27% -$80.7K
DOW icon
183
Dow Inc
DOW
$21.6B
$210K 0.01%
3,300
-11
-0.3% -$664
AEP icon
184
American Electric Power
AEP
$71.9B
$209K 0.01%
2,097
-20
-0.9% -$1.83K
IAU icon
185
iShares Gold Trust
IAU
$62.4B
$207K 0.01%
5,623
– –
PSX icon
186
Phillips 66
PSX
$82.9B
$206K 0.01%
2,392
– –
BBCA icon
187
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$204K 0.01%
2,917
-2,774
-49% -$187K
MS icon
188
Morgan Stanley
MS
$339B
$199K 0.01%
2,287
+343
+18% +$33.1K
PCYO icon
189
Pure Cycle
PCYO
$258M
$168K 0.01%
14,000
– –
TY icon
190
TRI-Continental Corp
TY
$1.86B
$156K 0.01%
5,064
-1,000
-16% -$31K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$151K 0.01%
5,500
– –
HBP
192
DELISTED
Huttig Building Products, Inc.
HBP
$101K ﹤0.01%
9,500
– –
NLY icon
193
Annaly Capital Management
NLY
$16.9B
$96K ﹤0.01%
3,439
-113
-3% -$3.36K
VSTM icon
194
Verastem
VSTM
$530M
$35K ﹤0.01%
2,083
– –
AEE icon
195
Ameren
AEE
$30.9B
– –
-404
Closed -$36K
AEG icon
196
Aegon
AEG
$13.3B
– –
-341
Closed -$2K
AEM icon
197
Agnico Eagle Mines
AEM
$68.5B
– –
-450
Closed -$24K
AIG icon
198
American International
AIG
$42.7B
– –
-2,660
Closed -$151K
AKAM icon
199
Akamai
AKAM
$17.5B
– –
-110
Closed -$13K
ALK icon
200
Alaska Air
ALK
$5.07B
– –
-149
Closed -$8K
6 7
8
9 10

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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.