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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
+0.35%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
359
New
32
Increased
99
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$7.69M
2
IBM icon
IBM
IBM
+$6.67M
3
YUM icon
Yum! Brands
YUM
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
137
– –
NEM icon
327
Newmont
NEM
$98.7B
$5K ﹤0.01%
200
– –
URE icon
328
ProShares Ultra Real Estate
URE
$57.8M
$5K ﹤0.01%
126
– –
BCS.PRD.CL
329
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
+200
New +$5.13K
INVN
330
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
+200
New +$4.18K
STR
331
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
200
-300
-60% -$6.99K
YHOO
332
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
SE
333
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
100
– –
CRM icon
334
Salesforce
CRM
$151B
$3K ﹤0.01%
60
– –
NGG icon
335
National Grid
NGG
$80.4B
$3K ﹤0.01%
52
– –
AVTA
336
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
150
– –
ALLE icon
337
Allegion
ALLE
$13.4B
$2K ﹤0.01%
33
– –
WSM icon
338
Williams-Sonoma
WSM
$26.9B
$2K ﹤0.01%
70
– –
CST
339
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
67
-43
-39% -$1.36K
HSP
340
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
40
– –
PEY icon
341
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1K ﹤0.01%
122
+2
+2% +$23
SCHC icon
342
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
41
– –
ARP
343
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
60
– –
AON icon
344
Aon
AON
$76.5B
– –
-4,000
Closed -$336K
ARCC icon
345
Ares Capital
ARCC
$13.5B
– –
-700
Closed -$12K
DOC icon
346
Healthpeak Properties
DOC
$15.1B
– –
-176
Closed -$6K
FRT icon
347
Federal Realty Investment Trust
FRT
$10.7B
– –
-70
Closed -$7K
HII icon
348
Huntington Ingalls Industries
HII
$12.9B
– –
-8
Closed -$1K
HPQ icon
349
HP
HPQ
$24.9B
$0 ﹤0.01%
+11
New +$148
K
350
DELISTED
Kellanova
K
– –
-709
Closed -$41K
11 12 13
14
15

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PP
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SCC
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Barrett Asset Management held 359 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2014 filing shows 32 new, 99 increased, 75 reduced and 11 closed positions. Its largest new stake was Nielsen Holdings plc: 259,920 shares worth $11.6M. The largest sale was Atwood Oceanics, an estimated $7.69M.

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 Q1 2014 buy was Nielsen Holdings plc: 259,920 shares worth $11.6M.
  • Barrett Asset Management added most to Blackstone in Q1 2014, an estimated $14.2M increase.
  • Barrett Asset Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $7.69M.
  • Barrett Asset Management fully exited Aon in Q1 2014, selling an estimated $336K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.15B portfolio in Q1 2014.
  • Barrett Asset Management opened 32 new positions and closed 11 in Q1 2014.
  • Barrett Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.