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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
+5.13%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$40.1M
Cap. Flow
-$8.86M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$3.57M
3
CDK
CDK Global, Inc.
CDK
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
ADP icon
Automatic Data Processing
ADP
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
276
DELISTED
NuStar Energy L.P.
NS
$29K ﹤0.01%
500
– –
APA icon
277
APA Corp
APA
$12.8B
$28K ﹤0.01%
450
– –
OEF icon
278
iShares S&P 100 ETF
OEF
$19.9B
$28K ﹤0.01%
303
-3
-1% -$268
PFX icon
279
PhenixFIN
PFX
$83.1M
$28K ﹤0.01%
150
-18
-11% -$3.91K
LO
280
DELISTED
LORILLARD INC COM STK
LO
$28K ﹤0.01%
450
+150
+50% +$9.28K
IYW icon
281
iShares US Technology ETF
IYW
$23.5B
$27K ﹤0.01%
1,040
-240
-19% -$6.12K
ADM icon
282
Archer Daniels Midland
ADM
$38.9B
$26K ﹤0.01%
+500
New +$24.9K
IYJ icon
283
iShares US Industrials ETF
IYJ
$1.97B
$26K ﹤0.01%
480
– –
APF
284
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$26K ﹤0.01%
1,729
+500
+41% +$7.96K
ACTG icon
285
Acacia Research
ACTG
$426M
$25K ﹤0.01%
1,500
– –
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
$25K ﹤0.01%
200
– –
RIG icon
287
Transocean
RIG
$5.62B
$24K ﹤0.01%
1,300
– –
SJT
288
San Juan Basin Royalty Trust
SJT
$120M
$24K ﹤0.01%
1,650
+150
+10% +$2.54K
MSF
289
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$24K ﹤0.01%
1,644
– –
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K ﹤0.01%
205
– –
SCHW
291
Charles Schwab
SCHW
$181B
$23K ﹤0.01%
762
+239
+46% +$6.79K
TDW icon
292
Tidewater
TDW
$3.65B
$23K ﹤0.01%
22
– –
TGT icon
293
Target
TGT
$65.6B
$23K ﹤0.01%
302
+2
+0.7% +$135
ZBH icon
294
Zimmer Biomet
ZBH
$18.4B
$23K ﹤0.01%
206
– –
SDIV icon
295
Global X SuperDividend ETF
SDIV
$1.22B
$21K ﹤0.01%
300
– –
INFA
296
DELISTED
INFORMATICA CORP
INFA
$20K ﹤0.01%
525
– –
WLL
297
DELISTED
Whiting Petroleum Corporation
WLL
$20K ﹤0.01%
2
– –
C icon
298
Citigroup
C
$222B
$19K ﹤0.01%
342
-16
-4% -$849
EES icon
299
WisdomTree US SmallCap Earnings Fund
EES
$720M
$19K ﹤0.01%
675
– –
ES icon
300
Eversource Energy
ES
$27.8B
$19K ﹤0.01%
351
– –
10 11
12
13 14

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PP
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SCC
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Barrett Asset Management held 393 positions worth $1.28B, up 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barrett Asset Management's Q4 2014 filing shows 21 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was Alibaba: 39,465 shares worth $4.1M. The largest sale was IBM, an estimated $4.19M.

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 Q4 2014 buy was Alibaba: 39,465 shares worth $4.1M.
  • Barrett Asset Management added most to Hain Celestial in Q4 2014, an estimated $3.57M increase.
  • Barrett Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $4.19M.
  • Barrett Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.14M.
  • Barrett Asset Management's ten largest holdings make up 29% of its $1.28B portfolio in Q4 2014.
  • Barrett Asset Management opened 21 new positions and closed 20 in Q4 2014.
  • Barrett Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.