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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
CDW icon
176
CDW
CDW
$19.2B
$245K 0.01%
1,198
+6
+0.5% +$1.14K
QQQ icon
177
Invesco QQQ Trust
QQQ
$484B
$245K 0.01%
617
+5
+0.8% +$1.93K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.3B
$244K 0.01%
2,914
+964
+49% +$77.7K
NOC icon
179
Northrop Grumman
NOC
$78.6B
$243K 0.01%
627
+8
+1% +$2.98K
AME icon
180
Ametek
AME
$56.7B
$238K 0.01%
1,620
-342
-17% -$46.8K
D icon
181
Dominion Energy
D
$60.6B
$235K 0.01%
2,986
+36
+1% +$2.71K
QCOM icon
182
Qualcomm
QCOM
$170B
$231K 0.01%
1,265
+70
+6% +$11.2K
AMP icon
183
Ameriprise Financial
AMP
$49B
$230K 0.01%
764
+34
+5% +$10.1K
TROW icon
184
T. Rowe Price
TROW
$24.1B
$230K 0.01%
1,170
+20
+2% +$4.06K
GIS icon
185
General Mills
GIS
$19.3B
$229K 0.01%
3,405
-61
-2% -$3.88K
MCK icon
186
McKesson
MCK
$97.5B
$209K 0.01%
840
-51
-6% -$11.2K
DOV icon
187
Dover
DOV
$28.3B
$208K 0.01%
1,146
+314
+38% +$53.3K
DUK icon
188
Duke Energy
DUK
$96.9B
$204K 0.01%
1,941
-27
-1% -$2.74K
PCYO icon
189
Pure Cycle
PCYO
$254M
$204K 0.01%
14,000
– –
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15.1B
$204K 0.01%
7,620
– –
TY icon
191
TRI-Continental Corp
TY
$1.9B
$201K 0.01%
6,064
– –
MTD icon
192
Mettler-Toledo International
MTD
$28.7B
$199K 0.01%
117
– –
IAU icon
193
iShares Gold Trust
IAU
$63.6B
$196K 0.01%
5,623
-3,330
-37% -$114K
DD icon
194
DuPont de Nemours
DD
$19B
$194K 0.01%
1,910
+49
+3% +$4.66K
PEG icon
195
Public Service Enterprise Group
PEG
$38B
$192K 0.01%
2,883
+33
+1% +$2.09K
MS icon
196
Morgan Stanley
MS
$342B
$191K 0.01%
1,944
+709
+57% +$70.6K
AEP icon
197
American Electric Power
AEP
$69.9B
$188K 0.01%
2,117
-26
-1% -$2.19K
DOW icon
198
Dow Inc
DOW
$21.7B
$188K 0.01%
3,311
+21
+0.6% +$1.2K
SPGI icon
199
S&P Global
SPGI
$122B
$186K 0.01%
395
+20
+5% +$9.15K
PANW icon
200
Palo Alto Networks
PANW
$293B
$184K 0.01%
1,980
+1,890
+2,100% +$163K
6 7
8
9 10

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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.