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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
+5.13%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$40.1M
Cap. Flow
-$8.86M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$3.57M
3
CDK
CDK Global, Inc.
CDK
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
ADP icon
Automatic Data Processing
ADP
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$40.1B
$58K ﹤0.01%
873
– –
NVS icon
227
Novartis
NVS
$301B
$56K ﹤0.01%
670
– –
NTRS icon
228
Northern Trust
NTRS
$22.4B
$54K ﹤0.01%
800
– –
DRI icon
229
Darden Restaurants
DRI
$23.7B
$53K ﹤0.01%
+1,007
New +$48.8K
VNR
230
DELISTED
Vanguard Natural Resources, LLC
VNR
$53K ﹤0.01%
3,500
– –
JWN
231
DELISTED
Nordstrom
JWN
$52K ﹤0.01%
650
– –
NLY icon
232
Annaly Capital Management
NLY
$17.4B
$52K ﹤0.01%
1,213
-75
-6% -$3.39K
AXS icon
233
AXIS Capital
AXS
$7.67B
$51K ﹤0.01%
1,000
– –
PTY icon
234
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$51K ﹤0.01%
3,200
– –
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$43B
$51K ﹤0.01%
6,090
+600
+11% +$4.86K
VLO icon
236
Valero Energy
VLO
$92.6B
$50K ﹤0.01%
1,000
– –
RVT icon
237
Royce Value Trust
RVT
$2.2B
$49K ﹤0.01%
3,397
-500
-13% -$7.36K
ALL icon
238
Allstate
ALL
$68.3B
$48K ﹤0.01%
680
– –
LINE
239
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$48K ﹤0.01%
4,700
-12,671
-73% -$261K
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.17B
$47K ﹤0.01%
1,635
– –
WEC icon
241
WEC Energy
WEC
$35.9B
$47K ﹤0.01%
894
– –
IYH icon
242
iShares US Healthcare ETF
IYH
$3.39B
$46K ﹤0.01%
1,600
– –
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$46K ﹤0.01%
450
– –
Y
244
DELISTED
Alleghany Corp
Y
$46K ﹤0.01%
100
– –
FSLR icon
245
First Solar
FSLR
$22.1B
$45K ﹤0.01%
1,000
– –
EINC icon
246
VanEck Energy Income ETF
EINC
$77.9M
$43K ﹤0.01%
227
-45
-17% -$10.3K
GDV icon
247
Gabelli Dividend & Income Trust
GDV
$2.6B
$43K ﹤0.01%
1,997
-5,252
-72% -$111K
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$42K ﹤0.01%
+1,100
New +$42.6K
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$42K ﹤0.01%
970
+420
+76% +$17.6K
PETM
250
DELISTED
PETSMART INC
PETM
$41K ﹤0.01%
500
– –
8 9
10
11 12

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PSUF
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Barrett Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Barrett Asset Management held 393 positions worth $1.28B, up 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barrett Asset Management's Q4 2014 filing shows 21 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was Alibaba: 39,465 shares worth $4.1M. The largest sale was IBM, an estimated $4.19M.

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 Q4 2014 buy was Alibaba: 39,465 shares worth $4.1M.
  • Barrett Asset Management added most to Hain Celestial in Q4 2014, an estimated $3.57M increase.
  • Barrett Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $4.19M.
  • Barrett Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.14M.
  • Barrett Asset Management's ten largest holdings make up 29% of its $1.28B portfolio in Q4 2014.
  • Barrett Asset Management opened 21 new positions and closed 20 in Q4 2014.
  • Barrett Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.