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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.6M
Cap. Flow
+$22M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.72M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.59M
3
TJX icon
TJX Companies
TJX
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
3
YUM icon
Yum! Brands
YUM
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$28B
$17K ﹤0.01%
351
– –
TGT icon
302
Target
TGT
$66.9B
$17K ﹤0.01%
300
-1,000
-77% -$58.8K
C icon
303
Citigroup
C
$217B
$16K ﹤0.01%
342
-400
-54% -$19K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$28.6B
$16K ﹤0.01%
275
– –
NRK icon
305
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$16K ﹤0.01%
1,240
– –
POM
306
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
582
– –
IYF icon
307
iShares US Financials ETF
IYF
$4.69B
$15K ﹤0.01%
360
– –
CME icon
308
CME Group
CME
$95.1B
$14K ﹤0.01%
200
– –
SCHW
309
Charles Schwab
SCHW
$184B
$14K ﹤0.01%
523
– –
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14K ﹤0.01%
175
-175
-50% -$14K
ELME
311
Elme Communities
ELME
$142M
$13K ﹤0.01%
500
-200
-29% -$5K
MCHP icon
312
Microchip Technology
MCHP
$40.7B
$13K ﹤0.01%
550
– –
PBW icon
313
Invesco WilderHill Clean Energy ETF
PBW
$392M
$13K ﹤0.01%
370
– –
SCHF icon
314
Schwab International Equity ETF
SCHF
$65.9B
$13K ﹤0.01%
800
+400
+100% +$6.44K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$40.1B
$13K ﹤0.01%
+170
New +$12.5K
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
300
– –
ED icon
317
Consolidated Edison
ED
$41.1B
$12K ﹤0.01%
200
– –
WPG
318
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
+69
New +$12K
CII icon
319
BlackRock Enhanced Captial and Income Fund
CII
$973M
$11K ﹤0.01%
775
– –
PPT
320
Franklin Premier Income Trust
PPT
$323M
$11K ﹤0.01%
2,000
– –
POT
321
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
300
-1,975
-87% -$71.3K
IVR icon
322
Invesco Mortgage Capital
IVR
$764M
$10K ﹤0.01%
60
– –
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$2.14B
$9K ﹤0.01%
200
– –
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$9K ﹤0.01%
400
– –
BKCC
325
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,000
– –
11 12
13
14 15

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PP
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Barrett Asset Management held 375 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q2 2014 filing shows 27 new, 92 increased, 75 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K. The largest sale was Accenture, an estimated $1.94M.

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

  • Barrett Asset Management's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K.
  • Barrett Asset Management added most to Gilead Sciences in Q2 2014, an estimated $7.72M increase.
  • Barrett Asset Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $1.94M.
  • Barrett Asset Management fully exited Tapestry in Q2 2014, selling an estimated $288K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2014.
  • Barrett Asset Management opened 27 new positions and closed 18 in Q2 2014.
  • Barrett Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.