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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
+10.96%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
44
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.6M
2
BX icon
Blackstone
BX
+$4.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.34M
2
IBM icon
IBM
IBM
+$3.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
226
DELISTED
Joy Global Inc
JOY
$41K ﹤0.01%
700
-400
-36% -$22K
JWN
227
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
650
– –
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$71.8B
$40K ﹤0.01%
5,490
– –
Y
229
DELISTED
Alleghany Corp
Y
$40K ﹤0.01%
100
– –
EINC icon
230
VanEck Energy Income ETF
EINC
$78.2M
$38K ﹤0.01%
138
– –
ALL icon
231
Allstate
ALL
$68B
$37K ﹤0.01%
680
– –
TM icon
232
Toyota
TM
$224B
$37K ﹤0.01%
300
– –
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$37K ﹤0.01%
300
– –
WEC icon
234
WEC Energy
WEC
$35.7B
$37K ﹤0.01%
894
– –
NOV icon
235
NOV
NOV
$6.93B
$36K ﹤0.01%
499
– –
APU
236
DELISTED
AmeriGas Partners, L.P.
APU
$36K ﹤0.01%
800
-100
-11% -$4.35K
PETM
237
DELISTED
PETSMART INC
PETM
$36K ﹤0.01%
500
– –
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$35K ﹤0.01%
487
– –
PBI icon
239
Pitney Bowes
PBI
$2.4B
$35K ﹤0.01%
1,500
– –
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$35K ﹤0.01%
600
– –
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34K ﹤0.01%
1,900
– –
GDV icon
242
Gabelli Dividend & Income Trust
GDV
$2.6B
$33K ﹤0.01%
1,581
-527
-25% -$10.5K
UAL icon
243
United Airlines
UAL
$39.4B
$33K ﹤0.01%
873
– –
QEP
244
DELISTED
QEP RESOURCES, INC.
QEP
$31K ﹤0.01%
1,000
– –
DNB
245
DELISTED
Dun & Bradstreet
DNB
$31K ﹤0.01%
250
-50
-17% -$5.61K
AAXJ icon
246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$30K ﹤0.01%
500
– –
LMT icon
247
Lockheed Martin
LMT
$134B
$30K ﹤0.01%
200
-1,400
-88% -$190K
AIG.WS
248
DELISTED
American International Group, Inc.
AIG.WS
$30K ﹤0.01%
1,486
– –
DRC
249
DELISTED
DRESSER-RAND GROUP INC
DRC
$30K ﹤0.01%
500
– –
CMCSK
250
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30K ﹤0.01%
600
– –
8 9
10
11 12

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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 2013 Portfolio in Review

As of Q4 2013, Barrett Asset Management held 348 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2013 filing shows 5 new, 44 increased, 101 reduced and 22 closed positions. Its largest new stake was Invesco: 8,750 shares worth $319K. The largest sale was Accenture, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q4 2013 buy was Invesco: 8,750 shares worth $319K.
  • Barrett Asset Management added most to Cognizant in Q4 2013, an estimated $11.6M increase.
  • Barrett Asset Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $4.34M.
  • Barrett Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2013, selling an estimated $719K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2013.
  • Barrett Asset Management opened 5 new positions and closed 22 in Q4 2013.
  • Barrett Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.