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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
+10.96%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
44
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.6M
2
BX icon
Blackstone
BX
+$4.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.34M
2
IBM icon
IBM
IBM
+$3.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
301
Oshkosh
OSK
$8.79B
$7K ﹤0.01%
130
– –
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$43.2B
$7K ﹤0.01%
990
– –
DTV
303
DELISTED
DIRECTV COM STK (DE)
DTV
$7K ﹤0.01%
100
– –
DOC icon
304
Healthpeak Properties
DOC
$15.1B
$6K ﹤0.01%
176
-44
-20% -$1.57K
TT icon
305
Trane Technologies
TT
$100B
$6K ﹤0.01%
100
-25
-20% -$1.38K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
137
– –
EXC icon
307
Exelon
EXC
$47.2B
$5K ﹤0.01%
280
-141
-33% -$2.84K
KTF
308
DWS Municipal Income Trust
KTF
$346M
$5K ﹤0.01%
425
– –
NEM icon
309
Newmont
NEM
$98.7B
$5K ﹤0.01%
200
-5,300
-96% -$136K
APA icon
310
APA Corp
APA
$13.2B
$4K ﹤0.01%
50
– –
URE icon
311
ProShares Ultra Real Estate
URE
$57.8M
$4K ﹤0.01%
126
– –
AVTA
312
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
150
– –
CST
313
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
110
– –
YHOO
314
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
SE
315
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
100
– –
CRM icon
316
Salesforce
CRM
$151B
$3K ﹤0.01%
60
– –
NGG icon
317
National Grid
NGG
$80.4B
$3K ﹤0.01%
52
– –
WSM icon
318
Williams-Sonoma
WSM
$26.9B
$2K ﹤0.01%
70
– –
HSP
319
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
40
– –
ALLE icon
320
Allegion
ALLE
$13.4B
$1K ﹤0.01%
+33
New +$1.43K
HII icon
321
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
8
-3
-27% -$232
PEY icon
322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1K ﹤0.01%
120
+1
+0.8% +$11
SCHC icon
323
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
41
– –
ARP
324
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
60
– –
BUD icon
325
AB InBev
BUD
$170B
– –
-1,500
Closed -$149K
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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Barrett Asset Management held 348 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2013 filing shows 5 new, 44 increased, 101 reduced and 22 closed positions. Its largest new stake was Invesco: 8,750 shares worth $319K. The largest sale was Accenture, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q4 2013 buy was Invesco: 8,750 shares worth $319K.
  • Barrett Asset Management added most to Cognizant in Q4 2013, an estimated $11.6M increase.
  • Barrett Asset Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $4.34M.
  • Barrett Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2013, selling an estimated $719K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2013.
  • Barrett Asset Management opened 5 new positions and closed 22 in Q4 2013.
  • Barrett Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.