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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.6M
Cap. Flow
+$22M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.72M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.59M
3
TJX icon
TJX Companies
TJX
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
3
YUM icon
Yum! Brands
YUM
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
326
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
100
– –
RJA
328
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
1,000
– –
CAG icon
329
Conagra Brands
CAG
$7.42B
$7K ﹤0.01%
321
– –
DFS
330
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
118
– –
EXC icon
331
Exelon
EXC
$48.1B
$7K ﹤0.01%
280
– –
KTF
332
DWS Municipal Income Trust
KTF
$345M
$6K ﹤0.01%
425
– –
RGT
333
Royce Global Value Trust
RGT
$97.5M
$6K ﹤0.01%
621
– –
TT icon
334
Trane Technologies
TT
$98.8B
$6K ﹤0.01%
100
– –
URE icon
335
ProShares Ultra Real Estate
URE
$60.1M
$6K ﹤0.01%
128
+2
+2% +$86
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6K ﹤0.01%
137
– –
NEM icon
337
Newmont
NEM
$96.2B
$5K ﹤0.01%
200
– –
BCS.PRD.CL
338
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
TIME
339
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
+207
New +$4.85K
STR
340
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
200
– –
DNOW icon
341
DNOW Inc
DNOW
$2.44B
$4K ﹤0.01%
+112
New +$3.86K
NGG icon
342
National Grid
NGG
$79.3B
$4K ﹤0.01%
52
– –
YHOO
343
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
SE
344
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
100
– –
CRM icon
345
Salesforce
CRM
$154B
$3K ﹤0.01%
60
– –
WSM icon
346
Williams-Sonoma
WSM
$27.5B
$3K ﹤0.01%
70
– –
AVTA
347
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
150
– –
ALLE icon
348
Allegion
ALLE
$13.5B
$2K ﹤0.01%
33
– –
CST
349
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
67
– –
HSP
350
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
40
– –
11 12 13
14
15

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Barrett Asset Management held 375 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q2 2014 filing shows 27 new, 92 increased, 75 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K. The largest sale was Accenture, an estimated $1.94M.

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

  • Barrett Asset Management's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K.
  • Barrett Asset Management added most to Gilead Sciences in Q2 2014, an estimated $7.72M increase.
  • Barrett Asset Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $1.94M.
  • Barrett Asset Management fully exited Tapestry in Q2 2014, selling an estimated $288K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2014.
  • Barrett Asset Management opened 27 new positions and closed 18 in Q2 2014.
  • Barrett Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.