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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
+1.08%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$66.4M
Cap. Flow
-$73.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
36
Reduced
156
Closed
55

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
HAIN icon
Hain Celestial
HAIN
+$6.78M
4
TWX
Time Warner Inc
TWX
+$4.39M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.86M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.1M
2
MON
Monsanto Co
MON
+$4.75M
3
IBM icon
IBM
IBM
+$4.64M
4
NSC icon
Norfolk Southern
NSC
+$4.56M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSF
251
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$24K ﹤0.01%
1,644
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K ﹤0.01%
205
– –
IP icon
253
International Paper
IP
$21.6B
$22K ﹤0.01%
+422
New +$21.9K
NOV icon
254
NOV
NOV
$6.93B
$22K ﹤0.01%
450
– –
NFLX icon
255
Netflix
NFLX
$299B
$21K ﹤0.01%
3,500
– –
SDIV icon
256
Global X SuperDividend ETF
SDIV
$1.22B
$21K ﹤0.01%
300
– –
AA icon
257
Alcoa
AA
$11.9B
$20K ﹤0.01%
+652
New +$23.4K
ETN icon
258
Eaton
ETN
$161B
$20K ﹤0.01%
300
-3,350
-92% -$228K
SJT
259
San Juan Basin Royalty Trust
SJT
$117M
$20K ﹤0.01%
1,650
– –
TT icon
260
Trane Technologies
TT
$100B
$20K ﹤0.01%
300
+100
+50% +$6.61K
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20K ﹤0.01%
600
– –
EES icon
262
WisdomTree US SmallCap Earnings Fund
EES
$719M
$19K ﹤0.01%
675
– –
KEYS icon
263
Keysight
KEYS
$54.5B
$19K ﹤0.01%
+512
New +$18.5K
NP
264
DELISTED
Neenah, Inc. Common Stock
NP
$19K ﹤0.01%
300
– –
APF
265
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$19K ﹤0.01%
1,229
-500
-29% -$7.73K
ES icon
266
Eversource Energy
ES
$26.9B
$18K ﹤0.01%
351
– –
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.3B
$18K ﹤0.01%
+350
New +$17.7K
BF.B icon
268
Brown-Forman Class B
BF.B
$13.2B
$17K ﹤0.01%
584
– –
ORLY icon
269
O'Reilly Automotive
ORLY
$72.9B
$17K ﹤0.01%
+1,200
New +$16.1K
EW icon
270
Edwards Lifesciences
EW
$49.6B
$16K ﹤0.01%
+660
New +$14.8K
IYE icon
271
iShares US Energy ETF
IYE
$1.74B
$16K ﹤0.01%
370
– –
IYF icon
272
iShares US Financials ETF
IYF
$4.67B
$16K ﹤0.01%
360
– –
NRK icon
273
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$16K ﹤0.01%
1,240
– –
POM
274
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
582
– –
FSLR icon
275
First Solar
FSLR
$22.7B
$15K ﹤0.01%
250
-750
-75% -$38.5K
9 10
11
12 13

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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Barrett Asset Management held 408 positions worth $1.21B, down 5.2% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management withdrew a net $73.8M in Q1 2015, closing 55 positions and reducing 156 holdings. Its most notable exit was Chimera Investment, an estimated $318K position sold in full.

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

Against the trend, Barrett Asset Management opened a new position in WABCO HOLDINGS INC. worth $3.23M.

  • Barrett Asset Management's largest Q1 2015 buy was WABCO HOLDINGS INC.: 26,295 shares worth $3.23M.
  • Barrett Asset Management added most to Alibaba in Q1 2015, an estimated $12.8M increase.
  • Barrett Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.1M.
  • Barrett Asset Management fully exited Chimera Investment in Q1 2015, selling an estimated $318K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2015.
  • Barrett Asset Management opened 35 new positions and closed 55 in Q1 2015.
  • Barrett Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.21B.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.