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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
+0.35%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
359
New
32
Increased
99
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$7.69M
2
IBM icon
IBM
IBM
+$6.67M
3
YUM icon
Yum! Brands
YUM
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
226
DELISTED
LORILLARD INC COM STK
LO
$49K ﹤0.01%
900
-200
-18% -$10.1K
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.13B
$48K ﹤0.01%
1,635
– –
AXS icon
228
AXIS Capital
AXS
$7.68B
$46K ﹤0.01%
1,000
-500
-33% -$22.4K
EBAY icon
229
eBay
EBAY
$50.6B
$43K ﹤0.01%
+1,841
New +$42.8K
INFA
230
DELISTED
INFORMATICA CORP
INFA
$43K ﹤0.01%
1,125
– –
WEC icon
231
WEC Energy
WEC
$35.7B
$42K ﹤0.01%
894
– –
JWN
232
DELISTED
Nordstrom
JWN
$41K ﹤0.01%
650
– –
Y
233
DELISTED
Alleghany Corp
Y
$41K ﹤0.01%
100
– –
JOY
234
DELISTED
Joy Global Inc
JOY
$41K ﹤0.01%
700
– –
BIIB icon
235
Biogen
BIIB
$30B
$39K ﹤0.01%
129
-35
-21% -$11.1K
IYH icon
236
iShares US Healthcare ETF
IYH
$3.37B
$39K ﹤0.01%
+1,600
New +$38.9K
PBI icon
237
Pitney Bowes
PBI
$2.4B
$39K ﹤0.01%
1,500
– –
UAL icon
238
United Airlines
UAL
$39.4B
$39K ﹤0.01%
873
– –
PX
239
DELISTED
Praxair Inc
PX
$39K ﹤0.01%
+300
New +$38.9K
ALL icon
240
Allstate
ALL
$68B
$38K ﹤0.01%
680
– –
APA icon
241
APA Corp
APA
$13.2B
$37K ﹤0.01%
450
+400
+800% +$32.8K
EINC icon
242
VanEck Energy Income ETF
EINC
$78.2M
$37K ﹤0.01%
138
– –
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$37K ﹤0.01%
300
– –
C icon
244
Citigroup
C
$222B
$35K ﹤0.01%
742
-5,000
-87% -$249K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$35K ﹤0.01%
487
– –
NOV icon
246
NOV
NOV
$6.93B
$35K ﹤0.01%
499
– –
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35K ﹤0.01%
1,900
– –
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$35K ﹤0.01%
720
+120
+20% +$5.83K
BF.A icon
249
Brown-Forman Class A
BF.A
$13.4B
$34K ﹤0.01%
950
– –
TDW icon
250
Tidewater
TDW
$3.73B
$34K ﹤0.01%
22
-6
-21% -$9.81K
8 9
10
11 12

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PP
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SCC
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Barrett Asset Management held 359 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2014 filing shows 32 new, 99 increased, 75 reduced and 11 closed positions. Its largest new stake was Nielsen Holdings plc: 259,920 shares worth $11.6M. The largest sale was Atwood Oceanics, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q1 2014 buy was Nielsen Holdings plc: 259,920 shares worth $11.6M.
  • Barrett Asset Management added most to Blackstone in Q1 2014, an estimated $14.2M increase.
  • Barrett Asset Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $7.69M.
  • Barrett Asset Management fully exited Aon in Q1 2014, selling an estimated $336K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.15B portfolio in Q1 2014.
  • Barrett Asset Management opened 32 new positions and closed 11 in Q1 2014.
  • Barrett Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.