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
+0.92%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$7.71M
Cap. Flow
+$7.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
87
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.87M
3
HD icon
Home Depot
HD
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
NSC icon
Norfolk Southern
NSC
+$1.18M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.34M
2
TTEK icon
Tetra Tech
TTEK
+$5.52M
3
MCD icon
McDonald's
MCD
+$3.87M
4
DCI icon
Donaldson
DCI
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$13K ﹤0.01%
600
+200
+50% +$4.24K
LLTC
327
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
300
-100
-25% -$4.54K
CII icon
328
BlackRock Enhanced Captial and Income Fund
CII
$980M
$12K ﹤0.01%
775
– –
SCHF icon
329
Schwab International Equity ETF
SCHF
$67B
$12K ﹤0.01%
800
– –
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
300
– –
ED icon
331
Consolidated Edison
ED
$40.4B
$11K ﹤0.01%
200
– –
PPT
332
Franklin Premier Income Trust
PPT
$323M
$11K ﹤0.01%
2,000
– –
RJI
333
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$10K ﹤0.01%
+1,300
New +$10.5K
POT
334
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
300
– –
IGD
335
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$9K ﹤0.01%
1,000
-1,200
-55% -$11.5K
BKCC
336
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,000
– –
AGU
337
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
100
– –
CAG icon
339
Conagra Brands
CAG
$7.19B
$8K ﹤0.01%
321
– –
DFS
340
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
118
– –
ICF icon
341
iShares Select U.S. REIT ETF
ICF
$2.1B
$8K ﹤0.01%
200
– –
EXC icon
342
Exelon
EXC
$46.6B
$7K ﹤0.01%
280
– –
TGNA
343
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
+424
New +$7.26K
RJA
344
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
1,000
– –
KTF
345
DWS Municipal Income Trust
KTF
$346M
$6K ﹤0.01%
425
– –
TT icon
346
Trane Technologies
TT
$97.3B
$6K ﹤0.01%
100
– –
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6K ﹤0.01%
137
– –
GGZ
348
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$5K ﹤0.01%
490
+390
+390% +$4.09K
RGT
349
Royce Global Value Trust
RGT
$98.8M
$5K ﹤0.01%
621
– –
URE icon
350
ProShares Ultra Real Estate
URE
$58.4M
$5K ﹤0.01%
128
– –
12 13
14
15 16

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 Q3 2014 Portfolio in Review

As of Q3 2014, Barrett Asset Management held 379 positions worth $1.24B, up 0.63% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q3 2014 filing shows 23 new, 87 increased, 72 reduced and 7 closed positions. Its largest new stake was Rayonier Advanced Materials: 23,828 shares worth $784K. The largest sale was Yum! Brands, an estimated $8.34M.

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

  • Barrett Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 23,828 shares worth $784K.
  • Barrett Asset Management added most to Time Warner Inc in Q3 2014, an estimated $15.4M increase.
  • Barrett Asset Management's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $8.34M.
  • Barrett Asset Management fully exited Aflac in Q3 2014, selling an estimated $582K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2014.
  • Barrett Asset Management opened 23 new positions and closed 7 in Q3 2014.
  • Barrett Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.24B.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.