Barrett Asset Management, LLC
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.2%
SPY
+74.2%
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, 2021Top 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 |
|---|---|---|
| Technology | 28.0% | $528,076,974 |
| Financial Services | 19.8% | $373,768,882 |
| Healthcare | 19.0% | $359,637,290 |
| Consumer Defensive | 7.4% | $139,743,759 |
| Consumer Cyclical | 7.3% | $136,886,106 |
| Industrials | 5.4% | $102,684,529 |
| Communication Services | 5.1% | $96,636,546 |
| Energy | 3.0% | $56,164,738 |
| Basic Materials | 2.5% | $46,340,132 |
| Real Estate | 1.7% | $31,399,560 |
| Unclassified | 0.7% | $13,097,430 |
| Utilities | 0.2% | $3,632,457 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,076 | $103,052 | 0.01% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 356 | $127,875 | 0.01% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 2,105 | $143,872 | 0.01% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Reduced | 5,064 | $156,173 | 0.01% | |
| PCYO |
Pure Cycle Corp
Utilities
|
Held | 14,000 | $168,280 | 0.01% | |
| FTV |
Fortive Corp
Technology
|
NEW | 3,923 | $180,126 | 0.01% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 2,287 | $199,883 | 0.01% | |
| PSX |
Phillips 66
Energy
|
Held | 2,392 | $206,644 | 0.01% | |
| IAU |
Ishares Gold Trust
|
Held | 5,623 | $207,095 | 0.01% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 2,097 | $209,217 | 0.01% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 3,300 | $210,276 | 0.01% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 1,908 | $213,047 | 0.01% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 1,975 | $219,971 | 0.01% | |
| RVTY |
Revvity, Inc.
Healthcare
|
Held | 1,267 | $221,040 | 0.01% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 3,854 | $221,527 | 0.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 612 | $221,874 | 0.01% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 4,849 | $222,423 | 0.01% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
NEW | 764 | $229,475 | 0.01% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 3,400 | $230,248 | 0.01% | |
| AME |
Ametek Inc/
Industrials
|
Added | 1,744 | $232,265 | 0.01% | |
| LMB |
Limbach Holdings, Inc.
Industrials
|
NEW | 35,520 | $246,864 | 0.01% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 2,965 | $251,936 | 0.01% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,204 | $252,117 | 0.01% | |
| DOV |
DOVER Corp
Industrials
|
Added | 1,632 | $256,060 | 0.01% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 622 | $278,170 | 0.01% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,520 | $278,889 | 0.01% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 5,873 | $284,605 | 0.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,297 | $302,744 | 0.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,845 | $305,079 | 0.02% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 5,156 | $323,693 | 0.02% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 18,688 | $333,532 | 0.02% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 3,550 | $352,799 | 0.02% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 1,423 | $355,621 | 0.02% | |
| AON |
Aon plc
Financial Services
|
Held | 1,108 | $360,798 | 0.02% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 1,641 | $393,200 | 0.02% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 1,896 | $405,554 | 0.02% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 998 | $409,359 | 0.02% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 7,590 | $421,434 | 0.02% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 8,424 | $430,719 | 0.02% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 1,518 | $432,963 | 0.02% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 1,139 | $444,528 | 0.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,656 | $474,228 | 0.03% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 1,857 | $505,698 | 0.03% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 3,476 | $574,165 | 0.03% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 13,397 | $587,860 | 0.03% | |
| IESC |
IES Holdings, Inc.
Industrials
|
NEW | 15,097 | $606,899 | 0.03% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 2,983 | $633,052 | 0.03% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,050 | $656,601 | 0.03% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 17,593 | $658,857 | 0.03% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 3,642 | $671,766 | 0.04% |