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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
+0.92%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$7.71M
Cap. Flow
+$7.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
87
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.87M
3
HD icon
Home Depot
HD
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
NSC icon
Norfolk Southern
NSC
+$1.18M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.34M
2
TTEK icon
Tetra Tech
TTEK
+$5.52M
3
MCD icon
McDonald's
MCD
+$3.87M
4
DCI icon
Donaldson
DCI
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
301
InterDigital
IDCC
$7.68B
$20K ﹤0.01%
+505
New +$22.2K
ZBH icon
302
Zimmer Biomet
ZBH
$17.9B
$20K ﹤0.01%
206
– –
APF
303
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$20K ﹤0.01%
1,229
– –
C icon
304
Citigroup
C
$223B
$19K ﹤0.01%
358
+16
+5% +$804
IYE icon
305
iShares US Energy ETF
IYE
$1.73B
$19K ﹤0.01%
370
– –
TGT icon
306
Target
TGT
$65.1B
$19K ﹤0.01%
300
– –
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K ﹤0.01%
200
– –
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18K ﹤0.01%
600
– –
INFA
309
DELISTED
INFORMATICA CORP
INFA
$18K ﹤0.01%
525
-600
-53% -$20K
LO
310
DELISTED
LORILLARD INC COM STK
LO
$18K ﹤0.01%
300
– –
BF.B icon
311
Brown-Forman Class B
BF.B
$13.3B
$17K ﹤0.01%
584
– –
EES icon
312
WisdomTree US SmallCap Earnings Fund
EES
$716M
$17K ﹤0.01%
675
– –
BHP icon
313
BHP
BHP
$215B
$16K ﹤0.01%
331
– –
CME icon
314
CME Group
CME
$96.2B
$16K ﹤0.01%
200
– –
ES icon
315
Eversource Energy
ES
$27.2B
$16K ﹤0.01%
351
– –
NRK icon
316
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$16K ﹤0.01%
1,240
– –
POM
317
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
582
– –
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$28.7B
$15K ﹤0.01%
275
– –
IYF icon
319
iShares US Financials ETF
IYF
$4.67B
$15K ﹤0.01%
360
– –
SCHW
320
Charles Schwab
SCHW
$183B
$15K ﹤0.01%
523
– –
FFA
321
First Trust Enhanced Equity Income Fund
FFA
$450M
$14K ﹤0.01%
1,000
-800
-44% -$11.6K
PHO icon
322
Invesco Water Resources ETF
PHO
$1.99B
$14K ﹤0.01%
+558
New +$14.3K
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
175
– –
ELME
324
Elme Communities
ELME
$142M
$13K ﹤0.01%
500
– –
MCHP icon
325
Microchip Technology
MCHP
$40.6B
$13K ﹤0.01%
550
– –
11 12
13
14 15

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Barrett Asset Management held 379 positions worth $1.24B, up 0.63% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q3 2014 filing shows 23 new, 87 increased, 72 reduced and 7 closed positions. Its largest new stake was Rayonier Advanced Materials: 23,828 shares worth $784K. The largest sale was Yum! Brands, an estimated $8.34M.

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

  • Barrett Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 23,828 shares worth $784K.
  • Barrett Asset Management added most to Time Warner Inc in Q3 2014, an estimated $15.4M increase.
  • Barrett Asset Management's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $8.34M.
  • Barrett Asset Management fully exited Aflac in Q3 2014, selling an estimated $582K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2014.
  • Barrett Asset Management opened 23 new positions and closed 7 in Q3 2014.
  • Barrett Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.24B.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.