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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.6M
Cap. Flow
+$22M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.72M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.59M
3
TJX icon
TJX Companies
TJX
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
3
YUM icon
Yum! Brands
YUM
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
276
San Juan Basin Royalty Trust
SJT
$119M
$29K ﹤0.01%
+1,500
New +$28.2K
SRE icon
277
Sempra
SRE
$58.1B
$29K ﹤0.01%
560
– –
OEF icon
278
iShares S&P 100 ETF
OEF
$19.5B
$28K ﹤0.01%
319
– –
DNB
279
DELISTED
Dun & Bradstreet
DNB
$28K ﹤0.01%
250
– –
ACTG icon
280
Acacia Research
ACTG
$437M
$27K ﹤0.01%
1,500
– –
HAIN icon
281
Hain Celestial
HAIN
$44.6M
$27K ﹤0.01%
600
– –
QQQ icon
282
Invesco QQQ Trust
QQQ
$436B
$27K ﹤0.01%
286
– –
FFA
283
First Trust Enhanced Equity Income Fund
FFA
$446M
$26K ﹤0.01%
1,800
-500
-22% -$7.01K
MSF
284
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$26K ﹤0.01%
1,644
– –
IYJ icon
285
iShares US Industrials ETF
IYJ
$1.95B
$25K ﹤0.01%
480
– –
SDIV icon
286
Global X SuperDividend ETF
SDIV
$1.21B
$23K ﹤0.01%
300
-700
-70% -$53K
SUSA icon
287
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$23K ﹤0.01%
550
– –
GDV icon
288
Gabelli Dividend & Income Trust
GDV
$2.59B
$22K ﹤0.01%
1,000
-54
-5% -$1.15K
NFLX icon
289
Netflix
NFLX
$307B
$22K ﹤0.01%
3,500
– –
IGD
290
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$21K ﹤0.01%
2,200
-800
-27% -$7.58K
IYE icon
291
iShares US Energy ETF
IYE
$1.72B
$21K ﹤0.01%
370
-140
-27% -$7.55K
ZBH icon
292
Zimmer Biomet
ZBH
$18.8B
$21K ﹤0.01%
206
– –
APF
293
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$21K ﹤0.01%
1,229
– –
BHP icon
294
BHP
BHP
$211B
$19K ﹤0.01%
331
– –
EES icon
295
WisdomTree US SmallCap Earnings Fund
EES
$720M
$19K ﹤0.01%
675
– –
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19K ﹤0.01%
200
– –
LLTC
297
DELISTED
Linear Technology Corp
LLTC
$19K ﹤0.01%
400
– –
BF.B icon
298
Brown-Forman Class B
BF.B
$13.5B
$18K ﹤0.01%
584
– –
VO icon
299
Vanguard Mid-Cap ETF
VO
$106B
$18K ﹤0.01%
600
– –
LO
300
DELISTED
LORILLARD INC COM STK
LO
$18K ﹤0.01%
300
-600
-67% -$34.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Barrett Asset Management held 375 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q2 2014 filing shows 27 new, 92 increased, 75 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K. The largest sale was Accenture, an estimated $1.94M.

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

  • Barrett Asset Management's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K.
  • Barrett Asset Management added most to Gilead Sciences in Q2 2014, an estimated $7.72M increase.
  • Barrett Asset Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $1.94M.
  • Barrett Asset Management fully exited Tapestry in Q2 2014, selling an estimated $288K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2014.
  • Barrett Asset Management opened 27 new positions and closed 18 in Q2 2014.
  • Barrett Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.