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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.6M
Cap. Flow
+$22M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.72M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.59M
3
TJX icon
TJX Companies
TJX
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
3
YUM icon
Yum! Brands
YUM
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62K 0.01%
418
– –
PDT
227
John Hancock Premium Dividend Fund
PDT
$638M
$61K 0.01%
4,500
– –
PTY icon
228
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$60K ﹤0.01%
3,200
– –
NLY icon
229
Annaly Capital Management
NLY
$17.4B
$59K ﹤0.01%
1,288
-175
-12% -$8.07K
RIG icon
230
Transocean
RIG
$5.53B
$59K ﹤0.01%
1,300
– –
STWD icon
231
Starwood Property Trust
STWD
$6.17B
$59K ﹤0.01%
+2,500
New +$59.6K
TROW icon
232
T. Rowe Price
TROW
$25.8B
$59K ﹤0.01%
+700
New +$57.1K
PWE
233
DELISTED
Penn West Energy Petroleum Ltd
PWE
$59K ﹤0.01%
+6,000
New +$55.6K
NVS icon
234
Novartis
NVS
$302B
$54K ﹤0.01%
670
– –
EWC icon
235
iShares MSCI Canada ETF
EWC
$6.14B
$53K ﹤0.01%
1,635
– –
MDT icon
236
Medtronic
MDT
$112B
$51K ﹤0.01%
797
– –
NTRS icon
237
Northern Trust
NTRS
$21.9B
$51K ﹤0.01%
800
– –
VLO icon
238
Valero Energy
VLO
$91B
$50K ﹤0.01%
1,000
– –
APA icon
239
APA Corp
APA
$12.8B
$45K ﹤0.01%
450
– –
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45K ﹤0.01%
850
-1,100
-56% -$54.2K
CYS
241
DELISTED
CYS Investments Inc.
CYS
$45K ﹤0.01%
+5,000
New +$44.1K
AXS icon
242
AXIS Capital
AXS
$7.97B
$44K ﹤0.01%
1,000
– –
JWN
243
DELISTED
Nordstrom
JWN
$44K ﹤0.01%
650
– –
Y
244
DELISTED
Alleghany Corp
Y
$44K ﹤0.01%
100
– –
PBT
245
Permian Basin Royalty Trust
PBT
$1.41B
$43K ﹤0.01%
+3,000
New +$41.7K
JOY
246
DELISTED
Joy Global Inc
JOY
$43K ﹤0.01%
700
– –
WEC icon
247
WEC Energy
WEC
$37.1B
$42K ﹤0.01%
894
– –
IYH icon
248
iShares US Healthcare ETF
IYH
$3.47B
$41K ﹤0.01%
1,600
– –
ALL icon
249
Allstate
ALL
$70.6B
$40K ﹤0.01%
680
– –
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$42.7B
$40K ﹤0.01%
5,040
+4,050
+409% +$31.2K
8 9
10
11 12

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Barrett Asset Management held 375 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q2 2014 filing shows 27 new, 92 increased, 75 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K. The largest sale was Accenture, an estimated $1.94M.

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

  • Barrett Asset Management's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K.
  • Barrett Asset Management added most to Gilead Sciences in Q2 2014, an estimated $7.72M increase.
  • Barrett Asset Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $1.94M.
  • Barrett Asset Management fully exited Tapestry in Q2 2014, selling an estimated $288K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2014.
  • Barrett Asset Management opened 27 new positions and closed 18 in Q2 2014.
  • Barrett Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.