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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
+0.35%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
359
New
32
Increased
99
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$7.69M
2
IBM icon
IBM
IBM
+$6.67M
3
YUM icon
Yum! Brands
YUM
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
276
Acacia Research
ACTG
$428M
$23K ﹤0.01%
1,500
– –
GDV icon
277
Gabelli Dividend & Income Trust
GDV
$2.6B
$22K ﹤0.01%
1,054
-527
-33% -$10.8K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$21K ﹤0.01%
550
– –
APF
279
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$21K ﹤0.01%
1,229
– –
BHP icon
280
BHP
BHP
$215B
$19K ﹤0.01%
331
– –
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19K ﹤0.01%
200
– –
ZBH icon
282
Zimmer Biomet
ZBH
$18.2B
$19K ﹤0.01%
206
– –
LLTC
283
DELISTED
Linear Technology Corp
LLTC
$19K ﹤0.01%
400
– –
EES icon
284
WisdomTree US SmallCap Earnings Fund
EES
$719M
$18K ﹤0.01%
+675
New +$18K
NFLX icon
285
Netflix
NFLX
$299B
$18K ﹤0.01%
3,500
– –
BF.B icon
286
Brown-Forman Class B
BF.B
$13.2B
$17K ﹤0.01%
584
– –
BPT
287
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K ﹤0.01%
200
-50
-20% -$4.02K
ELME
288
Elme Communities
ELME
$143M
$17K ﹤0.01%
700
-300
-30% -$7.09K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17K ﹤0.01%
600
– –
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16K ﹤0.01%
275
– –
ES icon
291
Eversource Energy
ES
$26.9B
$16K ﹤0.01%
351
– –
F icon
292
Ford
F
$58.5B
$16K ﹤0.01%
1,000
– –
NRK icon
293
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$16K ﹤0.01%
1,240
– –
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K ﹤0.01%
360
– –
HTR
295
DELISTED
Brookfield Total Return Fund Inc
HTR
$16K ﹤0.01%
650
– –
CME icon
296
CME Group
CME
$96.3B
$15K ﹤0.01%
200
– –
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$82.2B
$15K ﹤0.01%
+160
New +$15K
IYF icon
298
iShares US Financials ETF
IYF
$4.67B
$15K ﹤0.01%
+360
New +$14.4K
OCSL icon
299
Oaktree Specialty Lending
OCSL
$1.02B
$14K ﹤0.01%
500
– –
SCHW
300
Charles Schwab
SCHW
$183B
$14K ﹤0.01%
523
– –
10 11
12
13 14

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Barrett Asset Management held 359 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2014 filing shows 32 new, 99 increased, 75 reduced and 11 closed positions. Its largest new stake was Nielsen Holdings plc: 259,920 shares worth $11.6M. The largest sale was Atwood Oceanics, an estimated $7.69M.

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 Q1 2014 buy was Nielsen Holdings plc: 259,920 shares worth $11.6M.
  • Barrett Asset Management added most to Blackstone in Q1 2014, an estimated $14.2M increase.
  • Barrett Asset Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $7.69M.
  • Barrett Asset Management fully exited Aon in Q1 2014, selling an estimated $336K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.15B portfolio in Q1 2014.
  • Barrett Asset Management opened 32 new positions and closed 11 in Q1 2014.
  • Barrett Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.