We are live on ! Find out more
BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$40.1M
Cap. Flow
-$8.86M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$3.57M
3
CDK
CDK Global, Inc.
CDK
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
ADP icon
Automatic Data Processing
ADP
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
301
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19K ﹤0.01%
600
– –
CME icon
302
CME Group
CME
$96.6B
$18K ﹤0.01%
200
– –
NP
303
DELISTED
Neenah, Inc. Common Stock
NP
$18K ﹤0.01%
+300
New +$17.1K
IYE icon
304
iShares US Energy ETF
IYE
$1.72B
$17K ﹤0.01%
370
– –
NFLX icon
305
Netflix
NFLX
$297B
$17K ﹤0.01%
3,500
– –
BF.B icon
306
Brown-Forman Class B
BF.B
$13.2B
$16K ﹤0.01%
584
– –
F icon
307
Ford
F
$57.8B
$16K ﹤0.01%
1,000
-6,000
-86% -$88.4K
IYF icon
308
iShares US Financials ETF
IYF
$4.66B
$16K ﹤0.01%
360
– –
NRK icon
309
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$16K ﹤0.01%
1,240
– –
POM
310
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
582
– –
AHD
311
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$15K ﹤0.01%
469
– –
HTR
312
DELISTED
Brookfield Total Return Fund Inc
HTR
$15K ﹤0.01%
604
+602
+30,100% +$15.1K
ELME
313
Elme Communities
ELME
$142M
$14K ﹤0.01%
500
– –
PHO icon
314
Invesco Water Resources ETF
PHO
$1.99B
$14K ﹤0.01%
558
– –
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
175
– –
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$14K ﹤0.01%
600
– –
LLTC
317
DELISTED
Linear Technology Corp
LLTC
$14K ﹤0.01%
300
– –
BHP icon
318
BHP
BHP
$215B
$13K ﹤0.01%
331
– –
ED icon
319
Consolidated Edison
ED
$40.3B
$13K ﹤0.01%
200
– –
TT icon
320
Trane Technologies
TT
$101B
$13K ﹤0.01%
200
+100
+100% +$6.11K
MCHP icon
321
Microchip Technology
MCHP
$41.2B
$12K ﹤0.01%
550
– –
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
300
– –
CII icon
323
BlackRock Enhanced Captial and Income Fund
CII
$983M
$11K ﹤0.01%
775
– –
IGA
324
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$11K ﹤0.01%
1,000
-4,703
-82% -$55.7K
PPT
325
Franklin Premier Income Trust
PPT
$325M
$11K ﹤0.01%
2,000
– –
11 12
13
14 15

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Barrett Asset Management held 393 positions worth $1.28B, up 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barrett Asset Management's Q4 2014 filing shows 21 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was Alibaba: 39,465 shares worth $4.1M. The largest sale was IBM, an estimated $4.19M.

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 Q4 2014 buy was Alibaba: 39,465 shares worth $4.1M.
  • Barrett Asset Management added most to Hain Celestial in Q4 2014, an estimated $3.57M increase.
  • Barrett Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $4.19M.
  • Barrett Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.14M.
  • Barrett Asset Management's ten largest holdings make up 29% of its $1.28B portfolio in Q4 2014.
  • Barrett Asset Management opened 21 new positions and closed 20 in Q4 2014.
  • Barrett Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.