Barrett Asset Management, LLC

CIK

1526411

Location

NEW YORK, NY

Portfolio Value

Mid $1,888,068,403

Diversification

Diversified

Filing Date

Global Rank

#929 / 6,760 ▼ 32

Top Industry

Credit Services 9.4%

3Y Alpha vs SPY

-10.3%

Period ended 4 years ago

Filed May 16, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.1%

SPY

+76.3%

Annualised alpha

-10.3%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

144 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

7.4%

+0.0 pts

Top 5

28.0%

+0.2 pts

Top 10

43.0%

−0.5 pts

HHI

296

Diversified+1

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	28.0%	$528,076,974	22
Financial Services	19.8%	$373,768,882	23
Healthcare	19.0%	$359,637,290	18
Consumer Defensive	7.4%	$139,743,759	15
Consumer Cyclical	7.3%	$136,886,106	10
Industrials	5.4%	$102,684,529	23
Communication Services	5.1%	$96,636,546	6
Energy	3.0%	$56,164,738	7
Basic Materials	2.5%	$46,340,132	5
Real Estate	1.7%	$31,399,560	5
Unclassified	0.7%	$13,097,430	4
Utilities	0.2%	$3,632,457	6

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARES	Ares Management Corp	+74,368	319,158	$25,925,204
PYPL	PayPal Holdings, Inc.	+15,875	458,515	$53,027,259
NVDA	Nvidia Corp	+4,646	127,315	$3,473,917
UNH	Unitedhealth Group Inc	+3,875	58,125	$29,642,006
HD	Home Depot, Inc.	+3,507	66,478	$19,898,859
TJX	Tjx Companies Inc /De/	+2,656	549,584	$33,293,798
ADBE	Adobe Inc.	+2,625	48,068	$21,900,742
DIS	Walt Disney Co	+2,582	383,310	$52,574,799
FIS	Fidelity National Information Services, Inc.	+1,490	299,138	$30,039,437
PEP	Pepsico Inc	+1,446	222,264	$37,202,548
MCD	Mcdonalds Corp	+1,358	154,228	$38,137,499
TXN	Texas Instruments Inc	+1,304	1,520	$278,889
LOW	Lowes Companies Inc	+1,105	3,578	$723,435
CL	Colgate Palmolive Co	+963	20,471	$1,552,315
TGT	Target Corp	+882	2,983	$633,052
TRU	TransUnion	+847	238,933	$24,691,336
ROP	Roper Technologies Inc	+843	36,317	$17,149,976
CTVA	Corteva, Inc.	+702	3,854	$221,527
SPGI	S&P Global Inc.	+603	998	$409,359
CAT	Caterpillar Inc	+584	3,874	$863,204
DOV	DOVER Corp	+486	1,632	$256,060
MS	Morgan Stanley	+343	2,287	$199,883
COP	Conocophillips	+319	30,871	$3,087,100
GLD	Spdr Gold Trust	+250	6,685	$1,207,645
ADP	Automatic Data Processing Inc	+194	255,515	$58,139,883
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRSK	Verisk Analytics, Inc.	−45,444	165,681	$35,560,113
BNY	Bank of New York Mellon Corp	−25,079	85,017	$4,219,393
META	Meta Platforms, Inc.	−24,611	89,357	$19,869,422
CSCO	Cisco Systems, Inc.	−15,790	471,003	$26,263,127
AAPL	Apple Inc.	−14,949	704,593	$123,028,983
PNC	Pnc Financial Services Group, Inc.	−10,506	3,642	$671,766
INTC	Intel Corp	−8,941	317,256	$15,723,207
SBUX	Starbucks Corp	−8,292	382,075	$34,757,362
AXP	American Express Co	−7,881	26,623	$4,978,501
GD	General Dynamics Corp	−7,007	27,106	$6,537,425
MSFT	Microsoft Corp	−6,361	453,875	$139,934,201
PFE	Pfizer Inc	−6,316	161,717	$8,372,089
VZ	Verizon Communications Inc	−5,161	419,246	$21,356,391
SYY	Sysco Corp	−4,952	342,171	$27,938,262
TTEK	Tetra Tech Inc	−4,808	500,238	$16,501,851
ACN	Accenture plc	−4,638	237,551	$80,109,323
KO	Coca Cola Co	−4,167	87,425	$5,420,350
TMO	Thermo Fisher Scientific Inc.	−3,950	115,994	$68,511,856
PGR	Progressive Corp/Oh/	−3,933	318,859	$36,346,737
DHR	Danaher Corp /De/	−3,823	40,475	$10,525,293
ABBV	AbbVie Inc.	−3,728	316,793	$51,355,313
MRK	Merck & Co., Inc.	−3,616	114,835	$9,422,211
COST	Costco Wholesale Corp /New	−2,997	75,342	$43,385,690
NEE	Nextera Energy Inc	−2,786	27,851	$2,359,258
SCHW	Schwab Charles Corp	−2,759	11,213	$945,368
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	4,495	$1,129,233
IESC	IES Holdings, Inc.	15,097	$606,899
LMB	Limbach Holdings, Inc.	35,520	$246,864
AMP	Ameriprise Financial Inc	764	$229,475
FTV	Fortive Corp	3,923	$180,126
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	3,796	$440,260
BMY	Bristol Myers Squibb Co	5,347	$333,385
IQV	Iqvia Holdings Inc.	1,174	$331,232
MSCI	MSCI Inc.	462	$283,062
XEL	Xcel Energy Inc	3,920	$265,384
DHI	Horton D R Inc /De/	2,400	$260,280
CDW	CDW Corp	1,198	$245,326
QCOM	Qualcomm Inc/De	1,265	$231,330
EXC	Exelon Corp	5,132	$211,429
MCK	Mckesson Corp	840	$208,798
MTD	Mettler Toledo International Inc/	117	$198,573
PEG	Public Service Enterprise Group Inc	2,883	$192,382
PAYX	Paychex Inc	1,328	$181,272
BSX	Boston Scientific Corp	4,258	$180,879
CE	Celanese Corp	1,030	$173,101
SWK	Stanley Black & Decker, Inc.	908	$171,266
SLB	Slb Limited/Nv	5,685	$170,265
CVS	CVS HEALTH Corp	1,584	$163,405
ZBH	Zimmer Biomet Holdings, Inc.	1,313	$161,945
HUM	Humana Inc	345	$160,031
YUM	Yum Brands Inc	1,152	$159,966
ICE	Intercontinental Exchange, Inc.	1,163	$159,063
STZ	Constellation Brands, Inc.	623	$156,354
MAS	Masco Corp /De/	2,220	$155,888
LMT	Lockheed Martin Corp	437	$155,314
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 positions · $1,888,068,403 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	453,875	-6,361	$139,934,201	−9.6%	7.41%
AAPL	Apple Inc. Technology	Reduced	704,593	-14,949	$123,028,983	−3.7%	6.52%
V	Visa Inc. Financial Services	Reduced	526,881	-2,716	$116,846,399	+1.8%	6.19%
ACN	Accenture plc Technology	Reduced	237,551	-4,638	$80,109,323	−20.2%	4.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	115,994	-3,950	$68,511,856	−14.4%	3.63%
ADP	Automatic Data Processing Inc Technology	Added	255,515	+194	$58,139,883	−7.7%	3.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	426,470	-803	$58,136,390	−14.1%	3.08%
SYK	Stryker Corp Healthcare	Reduced	216,276	-743	$57,821,388	−0.4%	3.06%
JNJ	Johnson & Johnson Healthcare	Reduced	319,539	-2,052	$56,631,896	+2.9%	3.00%
PYPL	PayPal Holdings, Inc. Financial Services	Added	458,515	+15,875	$53,027,259	−36.5%	2.81%
DIS	Walt Disney Co Communication Services	Added	383,310	+2,582	$52,574,799	−10.8%	2.78%
ABBV	AbbVie Inc. Healthcare	Reduced	316,793	-3,728	$51,355,313	+18.3%	2.72%
ECL	Ecolab Inc. Basic Materials	Reduced	253,609	-919	$44,777,205	−25.0%	2.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	75,342	-2,997	$43,385,690	−2.4%	2.30%
ZTS	Zoetis Inc. Healthcare	Reduced	227,360	-2,743	$42,877,822	−23.6%	2.27%
MCD	Mcdonalds Corp Consumer Cyclical	Added	154,228	+1,358	$38,137,499	−6.9%	2.02%
PEP	Pepsico Inc Consumer Defensive	Added	222,264	+1,446	$37,202,548	−3.0%	1.97%
XOM	Exxon Mobil Corp Energy	Reduced	443,493	-126	$36,628,086	+34.9%	1.94%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	318,859	-3,933	$36,346,737	+9.7%	1.93%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	165,681	-45,444	$35,560,113	−26.4%	1.88%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	382,075	-8,292	$34,757,362	−23.9%	1.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	549,584	+2,656	$33,293,798	−19.8%	1.76%
FIS	Fidelity National Information Services, Inc. Technology	Added	299,138	+1,490	$30,039,437	−7.5%	1.59%
UNH	Unitedhealth Group Inc Healthcare	Added	58,125	+3,875	$29,642,006	+8.8%	1.57%
SYY	Sysco Corp Consumer Defensive	Reduced	342,171	-4,952	$27,938,262	+2.5%	1.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	471,003	-15,790	$26,263,127	−14.9%	1.39%
ARES	Ares Management Corp Financial Services	Added	319,158	+74,368	$25,925,204	+30.3%	1.37%
TRU	TransUnion Financial Services	Added	238,933	+847	$24,691,336	−12.5%	1.31%
CCI	Crown Castle Inc. Real Estate	Reduced	119,734	-512	$22,102,896	−11.9%	1.17%
ADBE	Adobe Inc. Technology	Added	48,068	+2,625	$21,900,742	−15.0%	1.16%
VZ	Verizon Communications Inc Communication Services	Reduced	419,246	-5,161	$21,356,391	−3.2%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Added	66,478	+3,507	$19,898,859	−23.9%	1.05%
META	Meta Platforms, Inc. Communication Services	Reduced	89,357	-24,611	$19,869,422	−48.2%	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	51,299	-1,185	$18,103,930	+15.4%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	118,260	+62	$18,070,128	−6.5%	0.96%
ROP	Roper Technologies Inc Technology	Added	36,317	+843	$17,149,976	−1.7%	0.91%
USB	US Bancorp De Financial Services	Reduced	312,248	-575	$16,595,981	−5.6%	0.88%
TTEK	Tetra Tech Inc Industrials	Reduced	500,238	-4,808	$16,501,851	−3.8%	0.87%
INTC	Intel Corp Technology	Reduced	317,256	-8,941	$15,723,207	−6.4%	0.83%
ABT	Abbott Laboratories Healthcare	Reduced	110,556	-99	$13,085,408	−16.0%	0.69%
ENS	EnerSys Industrials	Reduced	169,111	-2,299	$12,610,607	−6.9%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,376	-1,823	$11,460,816	−11.3%	0.61%
DHR	Danaher Corp /De/ Healthcare	Reduced	40,475	-3,823	$10,525,293	−18.5%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	114,835	-3,616	$9,422,211	+3.8%	0.50%
PFE	Pfizer Inc Healthcare	Reduced	161,717	-6,316	$8,372,089	−15.6%	0.44%
STT	State Street Corp Financial Services	Reduced	78,741	-31	$6,859,915	−6.4%	0.36%
RTX	RTX Corp Industrials	Reduced	66,798	-2,573	$6,617,677	+10.8%	0.35%
GD	General Dynamics Corp Industrials	Reduced	27,106	-7,007	$6,537,425	−8.1%	0.35%
UPS	United Parcel Service Inc Industrials	Reduced	30,445	-90	$6,529,234	−0.2%	0.35%
CVX	Chevron Corp Energy	Reduced	36,547	-62	$5,950,948	+38.5%	0.32%