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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
+10.96%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
44
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.6M
2
BX icon
Blackstone
BX
+$4.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.34M
2
IBM icon
IBM
IBM
+$3.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
251
Brown-Forman Class A
BF.A
$13.4B
$28K ﹤0.01%
950
– –
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28K ﹤0.01%
350
– –
AHD
253
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$28K ﹤0.01%
600
– –
OEF icon
254
iShares S&P 100 ETF
OEF
$20.1B
$25K ﹤0.01%
307
– –
QQQ icon
255
Invesco QQQ Trust
QQQ
$453B
$25K ﹤0.01%
286
– –
SRE icon
256
Sempra
SRE
$57.9B
$25K ﹤0.01%
560
– –
NS
257
DELISTED
NuStar Energy L.P.
NS
$25K ﹤0.01%
500
– –
MSF
258
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$25K ﹤0.01%
1,644
– –
ELME
259
Elme Communities
ELME
$143M
$23K ﹤0.01%
1,000
– –
ACTG icon
260
Acacia Research
ACTG
$428M
$22K ﹤0.01%
1,500
– –
SUSA icon
261
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$21K ﹤0.01%
550
+150
+38% +$5.53K
BPT
262
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K ﹤0.01%
250
– –
APF
263
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$20K ﹤0.01%
1,229
– –
BHP icon
264
BHP
BHP
$215B
$19K ﹤0.01%
331
– –
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19K ﹤0.01%
200
-2,750
-93% -$255K
ZBH icon
266
Zimmer Biomet
ZBH
$18.2B
$19K ﹤0.01%
206
-4
-2% -$346
NFLX icon
267
Netflix
NFLX
$299B
$18K ﹤0.01%
3,500
– –
LLTC
268
DELISTED
Linear Technology Corp
LLTC
$18K ﹤0.01%
400
– –
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17K ﹤0.01%
600
– –
CME icon
270
CME Group
CME
$96.3B
$16K ﹤0.01%
200
– –
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16K ﹤0.01%
275
– –
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K ﹤0.01%
360
– –
ES icon
273
Eversource Energy
ES
$26.9B
$15K ﹤0.01%
351
– –
F icon
274
Ford
F
$58.5B
$15K ﹤0.01%
1,000
– –
NRK icon
275
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$15K ﹤0.01%
1,240
– –
9 10
11
12 13

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Barrett Asset Management held 348 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2013 filing shows 5 new, 44 increased, 101 reduced and 22 closed positions. Its largest new stake was Invesco: 8,750 shares worth $319K. The largest sale was Accenture, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q4 2013 buy was Invesco: 8,750 shares worth $319K.
  • Barrett Asset Management added most to Cognizant in Q4 2013, an estimated $11.6M increase.
  • Barrett Asset Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $4.34M.
  • Barrett Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2013, selling an estimated $719K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2013.
  • Barrett Asset Management opened 5 new positions and closed 22 in Q4 2013.
  • Barrett Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.