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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
DUK icon
201
Duke Energy
DUK
$96.9B
$192K 0.01%
1,968
-26
-1% -$2.69K
MDT icon
202
Medtronic
MDT
$110B
$192K 0.01%
1,535
– –
ZBH icon
203
Zimmer Biomet
ZBH
$18.5B
$192K 0.01%
1,349
– –
DOW icon
204
Dow Inc
DOW
$21.9B
$189K 0.01%
3,290
– –
PCYO icon
205
Pure Cycle
PCYO
$255M
$186K 0.01%
14,000
– –
SLB icon
206
SLB Ltd
SLB
$75.4B
$183K 0.01%
6,160
-6,000
-49% -$172K
TMUS icon
207
T-Mobile US
TMUS
$190B
$179K 0.01%
1,400
– –
MCK icon
208
McKesson
MCK
$97.2B
$178K 0.01%
891
– –
AEP icon
209
American Electric Power
AEP
$69.9B
$174K 0.01%
2,143
+310
+17% +$27.1K
PEG icon
210
Public Service Enterprise Group
PEG
$38B
$174K 0.01%
2,850
– –
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$174K 0.01%
1,299
– –
MIY icon
212
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$168K 0.01%
10,838
– –
XEL icon
213
Xcel Energy
XEL
$48.6B
$165K 0.01%
2,642
-100
-4% -$6.76K
MTD icon
214
Mettler-Toledo International
MTD
$28.8B
$161K 0.01%
117
– –
SCHF icon
215
Schwab International Equity ETF
SCHF
$68.1B
$161K 0.01%
8,326
+1,150
+16% +$22.9K
DD icon
216
DuPont de Nemours
DD
$19.3B
$159K 0.01%
1,861
– –
SPGI icon
217
S&P Global
SPGI
$122B
$159K 0.01%
375
– –
SWK icon
218
Stanley Black & Decker
SWK
$15.5B
$158K 0.01%
900
– –
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$16B
$156K 0.01%
1,376
– –
QCOM icon
220
Qualcomm
QCOM
$171B
$154K 0.01%
1,195
– –
BDX icon
221
Becton Dickinson
BDX
$46.9B
$152K 0.01%
632
– –
CE icon
222
Celanese
CE
$4.96B
$149K 0.01%
990
+360
+57% +$55.4K
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$146K 0.01%
5,500
– –
PAYX icon
224
Paychex
PAYX
$42.2B
$146K 0.01%
1,301
– –
AIG icon
225
American International
AIG
$42.1B
$145K 0.01%
2,650
– –
7 8
9
10 11

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ACI
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ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.