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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
+137.31%
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 19.82%
3 Healthcare 15.16%
4 Communication Services 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$65.6B
– –
-549
Closed -$65K
ALSN icon
202
Allison Transmission
ALSN
$10.8B
– –
-100
Closed -$4K
ANSS
203
DELISTED
Ansys
ANSS
– –
-277
Closed -$111K
APH icon
204
Amphenol
APH
$204B
– –
-3,184
Closed -$70K
ARCC icon
205
Ares Capital
ARCC
$14.4B
– –
-400
Closed -$8K
AVTR icon
206
Avantor
AVTR
$10.1B
– –
-500
Closed -$21K
AVY icon
207
Avery Dennison
AVY
$13.3B
– –
-318
Closed -$69K
AWK icon
208
American Water Works
AWK
$28B
– –
-774
Closed -$146K
AZN icon
209
AstraZeneca
AZN
$252B
– –
-165
Closed -$19K
BAC icon
210
Bank of America
BAC
$438B
– –
-2,528
Closed -$112K
BAX icon
211
Baxter International
BAX
$13.4B
– –
-268
Closed -$23K
BBAX icon
212
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
– –
-3,377
Closed -$183K
BCAT icon
213
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-2,000
Closed -$39K
BCE icon
214
BCE
BCE
$22.1B
– –
-850
Closed -$44K
BDX icon
215
Becton Dickinson
BDX
$50.3B
– –
-727
Closed -$178K
BF.B icon
216
Brown-Forman Class B
BF.B
$12.3B
– –
-545
Closed -$40K
BF.A icon
217
Brown-Forman Class A
BF.A
$12.4B
– –
-300
Closed -$20K
BHB icon
218
Bar Harbor Bankshares
BHB
$677M
– –
-2,200
Closed -$64K
BIIB icon
219
Biogen
BIIB
$32.6B
– –
-185
Closed -$44K
BMO icon
220
Bank of Montreal
BMO
$122B
– –
-500
Closed -$54K
BMY icon
221
Bristol-Myers Squibb
BMY
$136B
– –
-5,347
Closed -$333K
BNS icon
222
Scotiabank
BNS
$114B
– –
-625
Closed -$45K
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
– –
-125
Closed -$4K
BP icon
224
BP
BP
$113B
– –
-3,000
Closed -$80K
BSTZ icon
225
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-3,000
Closed -$117K
7 8
9
10 11

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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 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.