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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
+10.96%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
44
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.6M
2
BX icon
Blackstone
BX
+$4.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.34M
2
IBM icon
IBM
IBM
+$3.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRT
326
Cross Timbers Royalty Trust
CRT
$61.3M
– –
-500
Closed -$15K
DRI icon
327
Darden Restaurants
DRI
$23.3B
– –
-2,349
Closed -$97K
FE icon
328
FirstEnergy
FE
$28B
– –
-645
Closed -$24K
FLR icon
329
Fluor
FLR
$7.01B
– –
-50
Closed -$4K
GEN icon
330
Gen Digital
GEN
$16.4B
– –
-200
Closed -$5K
GLD icon
331
SPDR Gold Trust
GLD
$131B
– –
-2,245
Closed -$288K
B
332
Barrick Mining
B
$61.5B
– –
-4,500
Closed -$84K
IDCC icon
333
InterDigital
IDCC
$7.87B
– –
-1,005
Closed -$38K
KMI icon
334
Kinder Morgan
KMI
$71.7B
– –
-136
Closed -$5K
KMX icon
335
CarMax
KMX
$8.13B
– –
-500
Closed -$24K
LLY icon
336
Eli Lilly
LLY
$1.02T
– –
-80
Closed -$4K
MQY icon
337
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-4,200
Closed -$59K
NOC icon
338
Northrop Grumman
NOC
$77.1B
– –
-20
Closed -$2K
SH icon
339
ProShares Short S&P500
SH
$907M
– –
-250
Closed -$56K
AVP
340
DELISTED
Avon Products, Inc.
AVP
– –
-1,400
Closed -$29K
BCS.PRD.CL
341
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-200
Closed -$5K
PWE
342
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,000
Closed -$11K
RAX
343
DELISTED
Rackspace Hosting Inc
RAX
– –
-75
Closed -$4K
SQNM
344
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,500
Closed -$4K
APL
345
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-18,542
Closed -$719K
XL
346
DELISTED
XL Group Ltd.
XL
– –
-200
Closed -$6K
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
KKD
348
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
5
– –
10 11 12 13
14

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ACI
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ACM
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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
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OSIA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Barrett Asset Management held 348 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2013 filing shows 5 new, 44 increased, 101 reduced and 22 closed positions. Its largest new stake was Invesco: 8,750 shares worth $319K. The largest sale was Accenture, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q4 2013 buy was Invesco: 8,750 shares worth $319K.
  • Barrett Asset Management added most to Cognizant in Q4 2013, an estimated $11.6M increase.
  • Barrett Asset Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $4.34M.
  • Barrett Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2013, selling an estimated $719K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2013.
  • Barrett Asset Management opened 5 new positions and closed 22 in Q4 2013.
  • Barrett Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.