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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.6M
Cap. Flow
+$22M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.72M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.59M
3
TJX icon
TJX Companies
TJX
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
3
YUM icon
Yum! Brands
YUM
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
251
DELISTED
Praxair Inc
PX
$40K ﹤0.01%
300
– –
INFA
252
DELISTED
INFORMATICA CORP
INFA
$40K ﹤0.01%
1,125
– –
EBAY icon
253
eBay
EBAY
$51.4B
$39K ﹤0.01%
1,841
– –
EINC icon
254
VanEck Energy Income ETF
EINC
$78.1M
$39K ﹤0.01%
138
– –
TDW icon
255
Tidewater
TDW
$3.62B
$39K ﹤0.01%
22
– –
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$38K ﹤0.01%
4,500
-2,500
-36% -$20.3K
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$38K ﹤0.01%
300
– –
AIG.WS
258
DELISTED
American International Group, Inc.
AIG.WS
$38K ﹤0.01%
1,446
– –
CMCSK
259
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$38K ﹤0.01%
720
– –
NOV icon
260
NOV
NOV
$6.9B
$37K ﹤0.01%
450
-49
-10% -$3.65K
TM icon
261
Toyota
TM
$230B
$36K ﹤0.01%
300
– –
UAL icon
262
United Airlines
UAL
$39.5B
$36K ﹤0.01%
873
– –
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$110B
$36K ﹤0.01%
1,900
– –
APU
264
DELISTED
AmeriGas Partners, L.P.
APU
$36K ﹤0.01%
800
– –
BF.A icon
265
Brown-Forman Class A
BF.A
$13.7B
$35K ﹤0.01%
950
– –
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$35K ﹤0.01%
487
– –
VOT icon
267
Vanguard Mid-Cap Growth ETF
VOT
$19B
$34K ﹤0.01%
+355
New +$32.8K
BIIB icon
268
Biogen
BIIB
$30.9B
$33K ﹤0.01%
104
-25
-19% -$7.52K
DRC
269
DELISTED
DRESSER-RAND GROUP INC
DRC
$32K ﹤0.01%
500
– –
AAXJ icon
270
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$31K ﹤0.01%
500
– –
IYW icon
271
iShares US Technology ETF
IYW
$22.8B
$31K ﹤0.01%
1,280
– –
SPHD icon
272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$31K ﹤0.01%
1,000
– –
NS
273
DELISTED
NuStar Energy L.P.
NS
$31K ﹤0.01%
500
– –
SBR
274
Sabine Royalty Trust
SBR
$1.07B
$30K ﹤0.01%
+500
New +$27.6K
PETM
275
DELISTED
PETSMART INC
PETM
$30K ﹤0.01%
500
– –
9 10
11
12 13

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PP
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SCC
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Barrett Asset Management held 375 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q2 2014 filing shows 27 new, 92 increased, 75 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K. The largest sale was Accenture, an estimated $1.94M.

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

  • Barrett Asset Management's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K.
  • Barrett Asset Management added most to Gilead Sciences in Q2 2014, an estimated $7.72M increase.
  • Barrett Asset Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $1.94M.
  • Barrett Asset Management fully exited Tapestry in Q2 2014, selling an estimated $288K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2014.
  • Barrett Asset Management opened 27 new positions and closed 18 in Q2 2014.
  • Barrett Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.