Barrett Asset Management, LLC Q4 2021 vs. Q1 2022 Holdings: A Comprehensive Review

Investors rely on 13F filings to stay up-to-date with changes in the holdings of funds. The most recent filing of Barrett Asset Management, LLC reveals interesting insights regarding their top holdings in Q4 2021 vs. Q1 2022. The report showcases diverse changes with some holdings decreasing considerably while others remained unchanged. While some holdings were on an upward trend, others went into a slump. From this report, it's evident that Barrett Asset Management, LLC is keen on diversifying its portfolio in the face of various market changes.

Microsoft Corporation, Apple Inc, and Visa Inc remained the top three holdings by value in Q1 2022. Microsoft held the top position with 453,875 shares worth 139,934 USD. While this holding had decreased by 9.6% from the previous quarter, it still contributed significantly to the fund. On the other hand, Apple's value dropped by 3.7% but remained a strong holding in the portfolio. Visa's value increased by 1.8% and remained the second largest holding.

However, some of the fund's top holdings in Q4 2021 took a significant hit with a sharp decrease in value in Q1 2022. PayPal Holdings Inc, for instance, took the hardest hit, as its value decreased by 36.5%. This was the sharpest decrease in the portfolio and had a significant impact on the overall value of the portfolio. Accenture PLC was another holding that took a significant hit as its value dropped by 20.2%.

Other holdings that decreased in value include The Walt Disney Company (-10.8%), First Republic Bank (-21.5%), and Stryker Corp (-0.4%). These were some of the top holdings in the portfolio in Q4 2021, and the downturns in value had a cascading effect on the fund's overall value.

The report also revealed holdings that experienced significant growth in value in the first quarter of 2022. Exxon Mobil Corporation's value increased by 34.9%, while Zoetis Inc saw a 23.6% increase in value. AbbVie Inc posted an 18.3% increase in value, followed by ConocoPhillips (40%) and Berkshire Hathaway Inc (15.4%). These holdings contributed to the fund's overall growth during the quarter.

In conclusion, the report on Barrett Asset Management, LLC's holdings in Q4 2021 vs. Q1 2022 gives insights into their portfolio's diverse patterns. Despite some significant downturns in value, the fund still managed to maintain its position in the market, thanks to diversification. It remains to be seen how these holdings and others will perform in subsequent quarters. Nonetheless, the report highlights the importance of monitoring portfolio shifts continuously and keeping an open mind during market changes.