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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
+137.31%
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
ISTB icon
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-5,185
Closed -$265K
J icon
452
Jacobs Solutions
J
$16.9B
– –
-30
Closed -$3K
JBHT icon
453
JB Hunt Transport Services
JBHT
$25.1B
– –
-85
Closed -$14K
JFR icon
454
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,000
Closed -$10K
JPST icon
455
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-2,860
Closed -$145K
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-4,044
Closed -$538K
MAR icon
457
Marriott International
MAR
$93.8B
– –
-50
Closed -$7K
MBB icon
458
iShares MBS ETF
MBB
$39B
– –
-3,095
Closed -$335K
MIY icon
459
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-10,838
Closed -$168K
MUB icon
460
iShares National Muni Bond ETF
MUB
$45.3B
– –
-29,485
Closed -$3.42M
MUA icon
461
BlackRock MuniAssets Fund
MUA
$516M
– –
-750
Closed -$11K
MUNI icon
462
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-1,500
Closed -$85K
MVF
463
DELISTED
BlackRock MuniVest Fund
MVF
– –
-3,250
Closed -$31K
NEA icon
464
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-320
Closed -$5K
NOBL icon
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-130
Closed -$6K
NRK icon
466
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-1,240
Closed -$17K
NUE icon
467
Nucor
NUE
$61.9B
– –
-490
Closed -$48K
NUV icon
468
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-425
Closed -$5K
NYF icon
469
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-11,550
Closed -$668K
OIA icon
470
Invesco Municipal Income Opportunities Trust
OIA
$288M
– –
-8,904
Closed -$71K
OTIS icon
471
Otis Worldwide
OTIS
$28.1B
– –
-37
Closed -$3K
OXY.WS icon
472
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-3
Closed –
PBD icon
473
Invesco Global Clean Energy ETF
PBD
$189M
– –
-1,579
Closed -$44K
PEO
474
Adams Natural Resources Fund
PEO
$726M
– –
-54
Closed -$1K
PFF icon
475
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-32,037
Closed -$1.24M
17 18
19
20 21

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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.