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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
+0.35%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
359
New
32
Increased
99
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$7.69M
2
IBM icon
IBM
IBM
+$6.67M
3
YUM icon
Yum! Brands
YUM
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
301
Microchip Technology
MCHP
$40.3B
$13K ﹤0.01%
550
– –
PBW icon
302
Invesco WilderHill Clean Energy ETF
PBW
$407M
$13K ﹤0.01%
370
– –
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12K ﹤0.01%
+90
New +$12.3K
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
300
– –
POM
305
DELISTED
PEPCO HOLDINGS, INC.
POM
$12K ﹤0.01%
582
– –
CII icon
306
BlackRock Enhanced Captial and Income Fund
CII
$988M
$11K ﹤0.01%
775
– –
ED icon
307
Consolidated Edison
ED
$40.1B
$11K ﹤0.01%
200
– –
LFCR icon
308
Lifecore Biomedical
LFCR
$166M
$11K ﹤0.01%
+1,000
New +$11K
PPT
309
Franklin Premier Income Trust
PPT
$324M
$11K ﹤0.01%
2,000
– –
IVR icon
310
Invesco Mortgage Capital
IVR
$759M
$10K ﹤0.01%
60
– –
AGU
311
DELISTED
Agrium
AGU
$10K ﹤0.01%
100
– –
BKCC
312
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,000
– –
RJA
313
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$9K ﹤0.01%
1,000
– –
CAG icon
314
Conagra Brands
CAG
$6.94B
$8K ﹤0.01%
321
-65
-17% -$1.56K
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.09B
$8K ﹤0.01%
200
– –
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
+83
New +$8.18K
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$43.2B
$8K ﹤0.01%
990
– –
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8K ﹤0.01%
400
– –
DTV
319
DELISTED
DIRECTV COM STK (DE)
DTV
$8K ﹤0.01%
100
– –
DFS
320
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
118
– –
EXC icon
321
Exelon
EXC
$47.2B
$7K ﹤0.01%
280
– –
KTF
322
DWS Municipal Income Trust
KTF
$346M
$6K ﹤0.01%
425
– –
RGT
323
Royce Global Value Trust
RGT
$99.2M
$6K ﹤0.01%
+621
New +$5.41K
SCHF icon
324
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
+400
New +$6.19K
TT icon
325
Trane Technologies
TT
$100B
$6K ﹤0.01%
100
– –
11 12
13
14 15

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Barrett Asset Management held 359 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2014 filing shows 32 new, 99 increased, 75 reduced and 11 closed positions. Its largest new stake was Nielsen Holdings plc: 259,920 shares worth $11.6M. The largest sale was Atwood Oceanics, an estimated $7.69M.

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 Q1 2014 buy was Nielsen Holdings plc: 259,920 shares worth $11.6M.
  • Barrett Asset Management added most to Blackstone in Q1 2014, an estimated $14.2M increase.
  • Barrett Asset Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $7.69M.
  • Barrett Asset Management fully exited Aon in Q1 2014, selling an estimated $336K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.15B portfolio in Q1 2014.
  • Barrett Asset Management opened 32 new positions and closed 11 in Q1 2014.
  • Barrett Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.