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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
+1.08%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$66.4M
Cap. Flow
-$73.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
36
Reduced
156
Closed
55

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
HAIN icon
Hain Celestial
HAIN
+$6.78M
4
TWX
Time Warner Inc
TWX
+$4.39M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.86M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.1M
2
MON
Monsanto Co
MON
+$4.75M
3
IBM icon
IBM
IBM
+$4.64M
4
NSC icon
Norfolk Southern
NSC
+$4.56M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$86.5B
$15K ﹤0.01%
150
-3,000
-95% -$279K
IVV icon
277
iShares Core S&P 500 ETF
IVV
$878B
$15K ﹤0.01%
70
-2,283
-97% -$475K
ADM icon
278
Archer Daniels Midland
ADM
$38.2B
$14K ﹤0.01%
300
-200
-40% -$9.52K
ELME
279
Elme Communities
ELME
$143M
$14K ﹤0.01%
500
– –
OLED icon
280
Universal Display
OLED
$3.68B
$14K ﹤0.01%
300
-38,013
-99% -$1.35M
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
175
– –
SRCL
282
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
100
-1,500
-94% -$203K
LLTC
283
DELISTED
Linear Technology Corp
LLTC
$14K ﹤0.01%
300
– –
BHP icon
284
BHP
BHP
$215B
$13K ﹤0.01%
331
– –
DOX icon
285
Amdocs
DOX
$5.92B
$13K ﹤0.01%
+230
New +$11.6K
MCHP icon
286
Microchip Technology
MCHP
$40.3B
$13K ﹤0.01%
550
– –
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13K ﹤0.01%
600
– –
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
300
– –
ALLE icon
289
Allegion
ALLE
$13.4B
$12K ﹤0.01%
200
+167
+506% +$9.54K
CII icon
290
BlackRock Enhanced Captial and Income Fund
CII
$988M
$12K ﹤0.01%
775
– –
ED icon
291
Consolidated Edison
ED
$40.1B
$12K ﹤0.01%
200
– –
ABB
292
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
+550
New +$11.3K
CHKP icon
293
Check Point Software Technologies
CHKP
$13B
$11K ﹤0.01%
+130
New +$10.5K
PPT
294
Franklin Premier Income Trust
PPT
$324M
$11K ﹤0.01%
2,000
– –
TD icon
295
Toronto Dominion Bank
TD
$198B
$11K ﹤0.01%
+260
New +$11.2K
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
+137
New +$11K
DLB icon
297
Dolby
DLB
$5.51B
$10K ﹤0.01%
+250
New +$9.98K
EBND icon
298
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$10K ﹤0.01%
+380
New +$10.6K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
200
– –
AGU
300
DELISTED
Agrium
AGU
$10K ﹤0.01%
100
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Barrett Asset Management held 408 positions worth $1.21B, down 5.2% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management withdrew a net $73.8M in Q1 2015, closing 55 positions and reducing 156 holdings. Its most notable exit was Chimera Investment, an estimated $318K position sold in full.

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

Against the trend, Barrett Asset Management opened a new position in WABCO HOLDINGS INC. worth $3.23M.

  • Barrett Asset Management's largest Q1 2015 buy was WABCO HOLDINGS INC.: 26,295 shares worth $3.23M.
  • Barrett Asset Management added most to Alibaba in Q1 2015, an estimated $12.8M increase.
  • Barrett Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.1M.
  • Barrett Asset Management fully exited Chimera Investment in Q1 2015, selling an estimated $318K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2015.
  • Barrett Asset Management opened 35 new positions and closed 55 in Q1 2015.
  • Barrett Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.21B.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.