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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
BBAX icon
201
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$183K 0.01%
+3,377
New +$187K
BSX icon
202
Boston Scientific
BSX
$70.4B
$181K 0.01%
+4,258
New +$179K
PAYX icon
203
Paychex
PAYX
$41.6B
$181K 0.01%
1,328
+27
+2% +$3.34K
BDX icon
204
Becton Dickinson
BDX
$46.7B
$178K 0.01%
727
+95
+15% +$22.8K
CE icon
205
Celanese
CE
$4.88B
$173K 0.01%
1,030
+40
+4% +$6.51K
PSX icon
206
Phillips 66
PSX
$82.6B
$173K 0.01%
2,392
-1,385
-37% -$105K
SWK icon
207
Stanley Black & Decker
SWK
$15.1B
$171K 0.01%
908
+8
+0.9% +$1.48K
SLB icon
208
SLB Ltd
SLB
$74.7B
$170K 0.01%
5,685
-475
-8% -$15K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$168K 0.01%
1,376
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$167K 0.01%
1,352
+3
+0.2% +$393
CVS icon
211
CVS Health
CVS
$133B
$163K 0.01%
1,584
+1,435
+963% +$133K
HUM icon
212
Humana
HUM
$43.9B
$160K 0.01%
345
+5
+1% +$2.21K
YUM icon
213
Yum! Brands
YUM
$40.8B
$160K 0.01%
1,152
+27
+2% +$3.45K
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$49B
$159K 0.01%
5,500
– –
ICE icon
215
Intercontinental Exchange
ICE
$83.7B
$159K 0.01%
1,163
+53
+5% +$7.02K
MAS icon
216
Masco
MAS
$15B
$156K 0.01%
2,220
+22
+1% +$1.42K
STZ icon
217
Constellation Brands
STZ
$22.4B
$156K 0.01%
623
+368
+144% +$83.9K
LMT icon
218
Lockheed Martin
LMT
$135B
$155K 0.01%
437
+147
+51% +$50.8K
ETN icon
219
Eaton
ETN
$171B
$154K 0.01%
890
+115
+15% +$19.1K
AIG icon
220
American International
AIG
$41.6B
$151K 0.01%
2,660
+10
+0.4% +$569
CTVA icon
221
Corteva
CTVA
$50.9B
$149K 0.01%
3,152
-33
-1% -$1.5K
AWK icon
222
American Water Works
AWK
$26.1B
$146K 0.01%
774
+147
+23% +$25.7K
ST icon
223
Sensata Technologies
ST
$6.99B
$133K 0.01%
+2,160
New +$126K
GE icon
224
GE Aerospace
GE
$385B
$128K ﹤0.01%
2,173
+67
+3% +$4.21K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$127K ﹤0.01%
527
+1
+0.2% +$236
7 8
9
10 11

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ACM
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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.