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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
+5.13%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$40.1M
Cap. Flow
-$8.86M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$3.57M
3
CDK
CDK Global, Inc.
CDK
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
ADP icon
Automatic Data Processing
ADP
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
251
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$41K ﹤0.01%
720
– –
IVR icon
252
Invesco Mortgage Capital
IVR
$754M
$40K ﹤0.01%
260
-24
-8% -$3.87K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$114B
$39K ﹤0.01%
1,900
– –
AMJ
254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$39K ﹤0.01%
850
– –
PX
255
DELISTED
Praxair Inc
PX
$39K ﹤0.01%
300
– –
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$38K ﹤0.01%
1,580
-6,365
-80% -$159K
TM icon
257
Toyota
TM
$224B
$38K ﹤0.01%
300
– –
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$38K ﹤0.01%
300
– –
APU
259
DELISTED
AmeriGas Partners, L.P.
APU
$38K ﹤0.01%
800
– –
BDJ icon
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$37K ﹤0.01%
4,500
– –
AIG.WS
261
DELISTED
American International Group, Inc.
AIG.WS
$36K ﹤0.01%
1,446
– –
SPLS
262
DELISTED
Staples Inc
SPLS
$36K ﹤0.01%
+2,000
New +$27.9K
BIIB icon
263
Biogen
BIIB
$30.3B
$35K ﹤0.01%
104
– –
BF.A icon
264
Brown-Forman Class A
BF.A
$13.4B
$33K ﹤0.01%
950
– –
SPHD icon
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$33K ﹤0.01%
1,000
– –
WMT icon
266
Walmart Inc
WMT
$888B
$33K ﹤0.01%
1,170
-3,000
-72% -$81.1K
JOY
267
DELISTED
Joy Global Inc
JOY
$33K ﹤0.01%
700
– –
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$32K ﹤0.01%
487
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.2B
$32K ﹤0.01%
400
– –
ARCC icon
270
Ares Capital
ARCC
$13.5B
$31K ﹤0.01%
2,000
-670
-25% -$10.7K
ROP icon
271
Roper Technologies
ROP
$38.7B
$31K ﹤0.01%
+200
New +$30.7K
AAXJ icon
272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$30K ﹤0.01%
500
– –
QQQ icon
273
Invesco QQQ Trust
QQQ
$452B
$30K ﹤0.01%
286
– –
DNB
274
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
250
– –
NOV icon
275
NOV
NOV
$6.86B
$29K ﹤0.01%
450
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Barrett Asset Management held 393 positions worth $1.28B, up 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barrett Asset Management's Q4 2014 filing shows 21 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was Alibaba: 39,465 shares worth $4.1M. The largest sale was IBM, an estimated $4.19M.

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 Q4 2014 buy was Alibaba: 39,465 shares worth $4.1M.
  • Barrett Asset Management added most to Hain Celestial in Q4 2014, an estimated $3.57M increase.
  • Barrett Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $4.19M.
  • Barrett Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.14M.
  • Barrett Asset Management's ten largest holdings make up 29% of its $1.28B portfolio in Q4 2014.
  • Barrett Asset Management opened 21 new positions and closed 20 in Q4 2014.
  • Barrett Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.