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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
+0.92%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$7.71M
Cap. Flow
+$7.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
87
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.87M
3
HD icon
Home Depot
HD
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
NSC icon
Norfolk Southern
NSC
+$1.18M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.34M
2
TTEK icon
Tetra Tech
TTEK
+$5.52M
3
MCD icon
McDonald's
MCD
+$3.87M
4
DCI icon
Donaldson
DCI
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
251
DELISTED
Nordstrom
JWN
$44K ﹤0.01%
650
– –
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$43.2B
$44K ﹤0.01%
5,490
+450
+9% +$3.6K
ARCC icon
253
Ares Capital
ARCC
$13.5B
$43K ﹤0.01%
+2,670
New +$45.1K
IYH icon
254
iShares US Healthcare ETF
IYH
$3.37B
$43K ﹤0.01%
1,600
– –
VOT icon
255
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$43K ﹤0.01%
450
+95
+27% +$9.21K
ALL icon
256
Allstate
ALL
$68B
$42K ﹤0.01%
680
– –
APA icon
257
APA Corp
APA
$13.2B
$42K ﹤0.01%
450
– –
RIG icon
258
Transocean
RIG
$5.89B
$42K ﹤0.01%
1,300
– –
Y
259
DELISTED
Alleghany Corp
Y
$42K ﹤0.01%
100
– –
PBT
260
Permian Basin Royalty Trust
PBT
$1.38B
$41K ﹤0.01%
3,000
– –
UAL icon
261
United Airlines
UAL
$39.4B
$41K ﹤0.01%
873
– –
PWE
262
DELISTED
Penn West Energy Petroleum Ltd
PWE
$41K ﹤0.01%
6,000
– –
CYS
263
DELISTED
CYS Investments Inc.
CYS
$41K ﹤0.01%
5,000
– –
PFX icon
264
PhenixFIN
PFX
$40K ﹤0.01%
+168
New +$43K
PX
265
DELISTED
Praxair Inc
PX
$39K ﹤0.01%
300
– –
CMCSK
266
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$39K ﹤0.01%
720
– –
WEC icon
267
WEC Energy
WEC
$35.7B
$38K ﹤0.01%
894
– –
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38K ﹤0.01%
1,900
– –
JOY
269
DELISTED
Joy Global Inc
JOY
$38K ﹤0.01%
700
– –
BDJ icon
270
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$37K ﹤0.01%
4,500
– –
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$36K ﹤0.01%
300
– –
APU
272
DELISTED
AmeriGas Partners, L.P.
APU
$36K ﹤0.01%
800
– –
TM icon
273
Toyota
TM
$224B
$35K ﹤0.01%
300
– –
PETM
274
DELISTED
PETSMART INC
PETM
$35K ﹤0.01%
500
– –
BF.A icon
275
Brown-Forman Class A
BF.A
$13.4B
$34K ﹤0.01%
950
– –
9 10
11
12 13

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Barrett Asset Management held 379 positions worth $1.24B, up 0.63% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q3 2014 filing shows 23 new, 87 increased, 72 reduced and 7 closed positions. Its largest new stake was Rayonier Advanced Materials: 23,828 shares worth $784K. The largest sale was Yum! Brands, an estimated $8.34M.

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

  • Barrett Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 23,828 shares worth $784K.
  • Barrett Asset Management added most to Time Warner Inc in Q3 2014, an estimated $15.4M increase.
  • Barrett Asset Management's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $8.34M.
  • Barrett Asset Management fully exited Aflac in Q3 2014, selling an estimated $582K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2014.
  • Barrett Asset Management opened 23 new positions and closed 7 in Q3 2014.
  • Barrett Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.24B.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.