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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
+0.35%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
359
New
32
Increased
99
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$7.69M
2
IBM icon
IBM
IBM
+$6.67M
3
YUM icon
Yum! Brands
YUM
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
Toyota
TM
$224B
$34K ﹤0.01%
300
– –
APU
252
DELISTED
AmeriGas Partners, L.P.
APU
$34K ﹤0.01%
800
– –
PETM
253
DELISTED
PETSMART INC
PETM
$34K ﹤0.01%
500
– –
LMT icon
254
Lockheed Martin
LMT
$134B
$33K ﹤0.01%
200
– –
FFA
255
First Trust Enhanced Equity Income Fund
FFA
$450M
$31K ﹤0.01%
2,300
-3,700
-62% -$48.8K
AAXJ icon
256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$30K ﹤0.01%
500
– –
AIG.WS
257
DELISTED
American International Group, Inc.
AIG.WS
$30K ﹤0.01%
1,446
-40
-3% -$779
IYW icon
258
iShares US Technology ETF
IYW
$23.6B
$29K ﹤0.01%
+1,280
New +$28.6K
SPHD icon
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$29K ﹤0.01%
+1,000
New +$28.3K
DRC
260
DELISTED
DRESSER-RAND GROUP INC
DRC
$29K ﹤0.01%
500
– –
IGD
261
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$28K ﹤0.01%
3,000
-2,000
-40% -$17.9K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28K ﹤0.01%
350
– –
HAIN icon
263
Hain Celestial
HAIN
$45M
$27K ﹤0.01%
600
+450
+300% +$20.5K
IMAX icon
264
IMAX
IMAX
$2.62B
$27K ﹤0.01%
+1,000
New +$27.3K
SRE icon
265
Sempra
SRE
$57.9B
$27K ﹤0.01%
560
– –
NS
266
DELISTED
NuStar Energy L.P.
NS
$27K ﹤0.01%
500
– –
CRUS icon
267
Cirrus Logic
CRUS
$6.53B
$26K ﹤0.01%
+1,300
New +$24.8K
IYE icon
268
iShares US Energy ETF
IYE
$1.74B
$26K ﹤0.01%
+510
New +$25.1K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.1B
$26K ﹤0.01%
319
+12
+4% +$976
AHD
270
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$26K ﹤0.01%
600
– –
QQQ icon
271
Invesco QQQ Trust
QQQ
$453B
$25K ﹤0.01%
286
– –
MSF
272
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$25K ﹤0.01%
1,644
– –
DNB
273
DELISTED
Dun & Bradstreet
DNB
$25K ﹤0.01%
250
– –
DAL icon
274
Delta Air Lines
DAL
$57.5B
$24K ﹤0.01%
+700
New +$22.5K
IYJ icon
275
iShares US Industrials ETF
IYJ
$1.98B
$24K ﹤0.01%
+480
New +$23.9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Barrett Asset Management held 359 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2014 filing shows 32 new, 99 increased, 75 reduced and 11 closed positions. Its largest new stake was Nielsen Holdings plc: 259,920 shares worth $11.6M. The largest sale was Atwood Oceanics, an estimated $7.69M.

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 Q1 2014 buy was Nielsen Holdings plc: 259,920 shares worth $11.6M.
  • Barrett Asset Management added most to Blackstone in Q1 2014, an estimated $14.2M increase.
  • Barrett Asset Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $7.69M.
  • Barrett Asset Management fully exited Aon in Q1 2014, selling an estimated $336K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.15B portfolio in Q1 2014.
  • Barrett Asset Management opened 32 new positions and closed 11 in Q1 2014.
  • Barrett Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.