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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
+1.08%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$66.4M
Cap. Flow
-$73.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
36
Reduced
156
Closed
55

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
HAIN icon
Hain Celestial
HAIN
+$6.78M
4
TWX
Time Warner Inc
TWX
+$4.39M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.86M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.1M
2
MON
Monsanto Co
MON
+$4.75M
3
IBM icon
IBM
IBM
+$4.64M
4
NSC icon
Norfolk Southern
NSC
+$4.56M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTR
301
DELISTED
Brookfield Total Return Fund Inc
HTR
$10K ﹤0.01%
402
-202
-33% -$4.96K
GWW icon
302
W.W. Grainger
GWW
$65.3B
$9K ﹤0.01%
+40
New +$9.54K
HPQ icon
303
HP
HPQ
$24.9B
$9K ﹤0.01%
+661
New +$10.9K
BKCC
304
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,000
– –
SYT
305
DELISTED
Syngenta Ag
SYT
$9K ﹤0.01%
+130
New +$8.76K
DTV
306
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
100
– –
PTY icon
307
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$8K ﹤0.01%
500
-2,700
-84% -$43.9K
TGNA
308
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
424
– –
ABEV icon
309
Ambev
ABEV
$48.1B
$7K ﹤0.01%
+1,250
New +$7.76K
DFS
310
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
118
– –
KN icon
311
Knowles
KN
$3.13B
$7K ﹤0.01%
375
-2,362
-86% -$49.3K
NWN icon
312
Northwest Natural Holdings
NWN
$2.06B
$7K ﹤0.01%
+150
New +$7.26K
RELX icon
313
RELX
RELX
$61.8B
$7K ﹤0.01%
+400
New +$6.94K
SPEU icon
314
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$7K ﹤0.01%
+200
New +$7.01K
URE icon
315
ProShares Ultra Real Estate
URE
$57.8M
$7K ﹤0.01%
128
– –
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
137
– –
CMCSK
317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7K ﹤0.01%
120
-600
-83% -$35K
C icon
318
Citigroup
C
$222B
$6K ﹤0.01%
122
-220
-64% -$11.2K
CWST icon
319
Casella Waste Systems
CWST
$5.71B
$6K ﹤0.01%
+1,000
New +$4.33K
EWL icon
320
iShares MSCI Switzerland ETF
EWL
$2.19B
$6K ﹤0.01%
+175
New +$5.71K
KTF
321
DWS Municipal Income Trust
KTF
$346M
$6K ﹤0.01%
425
– –
CAG icon
322
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
193
-128
-40% -$3.53K
CRT
323
Cross Timbers Royalty Trust
CRT
$61.3M
$5K ﹤0.01%
250
– –
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.47B
$5K ﹤0.01%
150
– –
AVP
325
DELISTED
Avon Products, Inc.
AVP
$5K ﹤0.01%
600
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Barrett Asset Management held 408 positions worth $1.21B, down 5.2% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management withdrew a net $73.8M in Q1 2015, closing 55 positions and reducing 156 holdings. Its most notable exit was Chimera Investment, an estimated $318K position sold in full.

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

Against the trend, Barrett Asset Management opened a new position in WABCO HOLDINGS INC. worth $3.23M.

  • Barrett Asset Management's largest Q1 2015 buy was WABCO HOLDINGS INC.: 26,295 shares worth $3.23M.
  • Barrett Asset Management added most to Alibaba in Q1 2015, an estimated $12.8M increase.
  • Barrett Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.1M.
  • Barrett Asset Management fully exited Chimera Investment in Q1 2015, selling an estimated $318K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2015.
  • Barrett Asset Management opened 35 new positions and closed 55 in Q1 2015.
  • Barrett Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.21B.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.