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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
+10.96%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
44
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.6M
2
BX icon
Blackstone
BX
+$4.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.34M
2
IBM icon
IBM
IBM
+$3.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTR
276
DELISTED
Brookfield Total Return Fund Inc
HTR
$15K ﹤0.01%
+650
New +$15.2K
BF.B icon
277
Brown-Forman Class B
BF.B
$13.2B
$14K ﹤0.01%
584
– –
OCSL icon
278
Oaktree Specialty Lending
OCSL
$1.02B
$14K ﹤0.01%
500
-167
-25% -$4.94K
SCHW
279
Charles Schwab
SCHW
$183B
$14K ﹤0.01%
523
+271
+108% +$6.46K
UTF icon
280
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$14K ﹤0.01%
700
– –
ARCC icon
281
Ares Capital
ARCC
$13.5B
$12K ﹤0.01%
700
– –
MCHP icon
282
Microchip Technology
MCHP
$40.3B
$12K ﹤0.01%
550
– –
PBW icon
283
Invesco WilderHill Clean Energy ETF
PBW
$407M
$12K ﹤0.01%
370
– –
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
300
– –
CII icon
285
BlackRock Enhanced Captial and Income Fund
CII
$988M
$11K ﹤0.01%
775
– –
ED icon
286
Consolidated Edison
ED
$40.1B
$11K ﹤0.01%
200
– –
PPT
287
Franklin Premier Income Trust
PPT
$324M
$11K ﹤0.01%
2,000
– –
STR
288
DELISTED
QUESTAR CORP
STR
$11K ﹤0.01%
500
– –
POM
289
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K ﹤0.01%
582
– –
CAG icon
290
Conagra Brands
CAG
$6.94B
$10K ﹤0.01%
386
– –
IVR icon
291
Invesco Mortgage Capital
IVR
$759M
$9K ﹤0.01%
60
– –
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$73.8B
$9K ﹤0.01%
348
– –
BKCC
293
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,000
– –
AGU
294
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8K ﹤0.01%
400
+100
+33% +$1.91K
RJA
296
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
1,000
– –
DFS
297
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
118
– –
FRT icon
298
Federal Realty Investment Trust
FRT
$10.7B
$7K ﹤0.01%
70
-5
-7% -$521
HAIN icon
299
Hain Celestial
HAIN
$45M
$7K ﹤0.01%
150
– –
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.09B
$7K ﹤0.01%
200
– –
10 11
12
13 14

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Barrett Asset Management held 348 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2013 filing shows 5 new, 44 increased, 101 reduced and 22 closed positions. Its largest new stake was Invesco: 8,750 shares worth $319K. The largest sale was Accenture, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q4 2013 buy was Invesco: 8,750 shares worth $319K.
  • Barrett Asset Management added most to Cognizant in Q4 2013, an estimated $11.6M increase.
  • Barrett Asset Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $4.34M.
  • Barrett Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2013, selling an estimated $719K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2013.
  • Barrett Asset Management opened 5 new positions and closed 22 in Q4 2013.
  • Barrett Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.