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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
+0.92%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$7.71M
Cap. Flow
+$7.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
87
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.87M
3
HD icon
Home Depot
HD
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
NSC icon
Norfolk Southern
NSC
+$1.18M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.34M
2
TTEK icon
Tetra Tech
TTEK
+$5.52M
3
MCD icon
McDonald's
MCD
+$3.87M
4
DCI icon
Donaldson
DCI
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan Inc
AGN
$71K 0.01%
400
-100
-20% -$16.6K
IGA
227
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$70K 0.01%
+5,703
New +$69.3K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$109B
$69K 0.01%
1,316
+56
+4% +$3.05K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$68K 0.01%
610
-90
-13% -$10.3K
FSLR icon
230
First Solar
FSLR
$23.1B
$66K 0.01%
1,000
– –
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$61K ﹤0.01%
1,600
– –
PDT
232
John Hancock Premium Dividend Fund
PDT
$635M
$59K ﹤0.01%
4,500
– –
RVT icon
233
Royce Value Trust
RVT
$2.21B
$57K ﹤0.01%
3,897
– –
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$57K ﹤0.01%
1,450
+50
+4% +$2.08K
NVS icon
235
Novartis
NVS
$297B
$56K ﹤0.01%
670
– –
NLY icon
236
Annaly Capital Management
NLY
$17B
$55K ﹤0.01%
1,288
– –
PTY icon
237
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$55K ﹤0.01%
3,200
– –
STWD icon
238
Starwood Property Trust
STWD
$5.93B
$55K ﹤0.01%
2,500
– –
TROW icon
239
T. Rowe Price
TROW
$24.1B
$55K ﹤0.01%
700
– –
NTRS icon
240
Northern Trust
NTRS
$22.4B
$54K ﹤0.01%
800
– –
VE
241
DELISTED
VEOLIA ENVIRONNEMENT
VE
$53K ﹤0.01%
+3,000
New +$53.3K
GDL
242
GDL Fund
GDL
$92.6M
$51K ﹤0.01%
+4,795
New +$51.4K
EWC icon
243
iShares MSCI Canada ETF
EWC
$6.15B
$50K ﹤0.01%
1,635
– –
MDT icon
244
Medtronic
MDT
$109B
$49K ﹤0.01%
797
– –
WLL
245
DELISTED
Whiting Petroleum Corporation
WLL
$48K ﹤0.01%
+2
New +$51K
AXS icon
246
AXIS Capital
AXS
$7.7B
$47K ﹤0.01%
1,000
– –
VLO icon
247
Valero Energy
VLO
$91B
$46K ﹤0.01%
1,000
– –
IVR icon
248
Invesco Mortgage Capital
IVR
$748M
$45K ﹤0.01%
284
+224
+373% +$38.3K
AMJ
249
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45K ﹤0.01%
850
– –
EBAY icon
250
eBay
EBAY
$50.3B
$44K ﹤0.01%
1,841
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Barrett Asset Management held 379 positions worth $1.24B, up 0.63% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q3 2014 filing shows 23 new, 87 increased, 72 reduced and 7 closed positions. Its largest new stake was Rayonier Advanced Materials: 23,828 shares worth $784K. The largest sale was Yum! Brands, an estimated $8.34M.

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

  • Barrett Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 23,828 shares worth $784K.
  • Barrett Asset Management added most to Time Warner Inc in Q3 2014, an estimated $15.4M increase.
  • Barrett Asset Management's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $8.34M.
  • Barrett Asset Management fully exited Aflac in Q3 2014, selling an estimated $582K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2014.
  • Barrett Asset Management opened 23 new positions and closed 7 in Q3 2014.
  • Barrett Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.24B.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.