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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
+1.08%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$66.4M
Cap. Flow
-$73.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
36
Reduced
156
Closed
55

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
HAIN icon
Hain Celestial
HAIN
+$6.78M
4
TWX
Time Warner Inc
TWX
+$4.39M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.86M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.1M
2
MON
Monsanto Co
MON
+$4.75M
3
IBM icon
IBM
IBM
+$4.64M
4
NSC icon
Norfolk Southern
NSC
+$4.56M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
226
DELISTED
AmeriGas Partners, L.P.
APU
$38K ﹤0.01%
800
– –
IVZ icon
227
Invesco
IVZ
$13.1B
$36K ﹤0.01%
900
-11,650
-93% -$455K
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36K ﹤0.01%
850
– –
PX
229
DELISTED
Praxair Inc
PX
$36K ﹤0.01%
300
– –
BF.A icon
230
Brown-Forman Class A
BF.A
$13.4B
$34K ﹤0.01%
950
– –
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$34K ﹤0.01%
487
– –
ROP icon
232
Roper Technologies
ROP
$38.8B
$34K ﹤0.01%
200
– –
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.2B
$34K ﹤0.01%
400
– –
APA icon
234
APA Corp
APA
$13.2B
$33K ﹤0.01%
550
+100
+22% +$6.29K
BDJ icon
235
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$33K ﹤0.01%
4,000
-500
-11% -$4.08K
CLX icon
236
Clorox
CLX
$11.6B
$33K ﹤0.01%
300
-3,350
-92% -$364K
SPHD icon
237
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$33K ﹤0.01%
1,000
– –
WPT
238
DELISTED
World Point Terminals, LP
WPT
$33K ﹤0.01%
2,000
+1,500
+300% +$29.8K
AAXJ icon
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$32K ﹤0.01%
500
– –
DNB
240
DELISTED
Dun & Bradstreet
DNB
$32K ﹤0.01%
250
– –
AIG.WS
241
DELISTED
American International Group, Inc.
AIG.WS
$31K ﹤0.01%
1,414
-32
-2% -$725
BA icon
242
Boeing
BA
$171B
$30K ﹤0.01%
201
-6,342
-97% -$923K
QQQ icon
243
Invesco QQQ Trust
QQQ
$453B
$30K ﹤0.01%
286
– –
NS
244
DELISTED
NuStar Energy L.P.
NS
$30K ﹤0.01%
500
– –
FDX icon
245
FedEx
FDX
$72.7B
$29K ﹤0.01%
175
-5,200
-97% -$903K
IYW icon
246
iShares US Technology ETF
IYW
$23.6B
$27K ﹤0.01%
1,040
– –
IYJ icon
247
iShares US Industrials ETF
IYJ
$1.98B
$26K ﹤0.01%
480
– –
TGT icon
248
Target
TGT
$65.6B
$25K ﹤0.01%
302
– –
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K ﹤0.01%
+200
New +$22.9K
ZBH icon
250
Zimmer Biomet
ZBH
$18.2B
$24K ﹤0.01%
206
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Barrett Asset Management held 408 positions worth $1.21B, down 5.2% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management withdrew a net $73.8M in Q1 2015, closing 55 positions and reducing 156 holdings. Its most notable exit was Chimera Investment, an estimated $318K position sold in full.

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

Against the trend, Barrett Asset Management opened a new position in WABCO HOLDINGS INC. worth $3.23M.

  • Barrett Asset Management's largest Q1 2015 buy was WABCO HOLDINGS INC.: 26,295 shares worth $3.23M.
  • Barrett Asset Management added most to Alibaba in Q1 2015, an estimated $12.8M increase.
  • Barrett Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.1M.
  • Barrett Asset Management fully exited Chimera Investment in Q1 2015, selling an estimated $318K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2015.
  • Barrett Asset Management opened 35 new positions and closed 55 in Q1 2015.
  • Barrett Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.21B.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.