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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
+0.92%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$7.71M
Cap. Flow
+$7.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
87
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.87M
3
HD icon
Home Depot
HD
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
NSC icon
Norfolk Southern
NSC
+$1.18M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.34M
2
TTEK icon
Tetra Tech
TTEK
+$5.52M
3
MCD icon
McDonald's
MCD
+$3.87M
4
DCI icon
Donaldson
DCI
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30.1B
$34K ﹤0.01%
104
– –
NOV icon
277
NOV
NOV
$6.83B
$34K ﹤0.01%
450
– –
AIG.WS
278
DELISTED
American International Group, Inc.
AIG.WS
$34K ﹤0.01%
1,446
– –
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$33K ﹤0.01%
487
– –
NS
280
DELISTED
NuStar Energy L.P.
NS
$33K ﹤0.01%
500
– –
IYW icon
281
iShares US Technology ETF
IYW
$23.5B
$32K ﹤0.01%
1,280
– –
AAXJ icon
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$31K ﹤0.01%
500
– –
SPHD icon
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$31K ﹤0.01%
1,000
– –
SJT
284
San Juan Basin Royalty Trust
SJT
$119M
$29K ﹤0.01%
1,500
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.1B
$29K ﹤0.01%
400
+230
+135% +$17.4K
DNB
286
DELISTED
Dun & Bradstreet
DNB
$29K ﹤0.01%
250
– –
QQQ icon
287
Invesco QQQ Trust
QQQ
$451B
$28K ﹤0.01%
286
– –
OEF icon
288
iShares S&P 100 ETF
OEF
$19.9B
$27K ﹤0.01%
306
-13
-4% -$1.15K
SBR
289
Sabine Royalty Trust
SBR
$1.06B
$27K ﹤0.01%
500
– –
TDW icon
290
Tidewater
TDW
$3.69B
$27K ﹤0.01%
22
– –
MSF
291
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$25K ﹤0.01%
1,644
– –
IYJ icon
292
iShares US Industrials ETF
IYJ
$1.97B
$24K ﹤0.01%
480
– –
KRC icon
293
Kilroy Realty
KRC
$4.54B
$24K ﹤0.01%
+400
New +$24.8K
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$24K ﹤0.01%
200
-1,230
-86% -$140K
ACTG icon
295
Acacia Research
ACTG
$423M
$23K ﹤0.01%
1,500
– –
NFLX icon
296
Netflix
NFLX
$299B
$23K ﹤0.01%
3,500
– –
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$23K ﹤0.01%
550
– –
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$137B
$22K ﹤0.01%
+205
New +$22.4K
SDIV icon
299
Global X SuperDividend ETF
SDIV
$1.22B
$22K ﹤0.01%
300
– –
AHD
300
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$21K ﹤0.01%
+469
New +$21K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Barrett Asset Management held 379 positions worth $1.24B, up 0.63% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q3 2014 filing shows 23 new, 87 increased, 72 reduced and 7 closed positions. Its largest new stake was Rayonier Advanced Materials: 23,828 shares worth $784K. The largest sale was Yum! Brands, an estimated $8.34M.

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

  • Barrett Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 23,828 shares worth $784K.
  • Barrett Asset Management added most to Time Warner Inc in Q3 2014, an estimated $15.4M increase.
  • Barrett Asset Management's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $8.34M.
  • Barrett Asset Management fully exited Aflac in Q3 2014, selling an estimated $582K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2014.
  • Barrett Asset Management opened 23 new positions and closed 7 in Q3 2014.
  • Barrett Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.24B.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.