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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
+5.13%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$40.1M
Cap. Flow
-$8.86M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$3.57M
3
CDK
CDK Global, Inc.
CDK
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
ADP icon
Automatic Data Processing
ADP
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
326
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
300
– –
GDL
327
GDL Fund
GDL
$91.8M
$10K ﹤0.01%
1,000
-3,795
-79% -$39K
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$2.1B
$10K ﹤0.01%
200
– –
WPT
329
DELISTED
World Point Terminals, LP
WPT
$10K ﹤0.01%
+500
New +$9.6K
CAG icon
330
Conagra Brands
CAG
$7.19B
$9K ﹤0.01%
321
– –
AGU
331
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
DTV
332
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
100
– –
DFS
333
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
118
– –
BKCC
334
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,000
– –
FWM
335
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$8K ﹤0.01%
+2,500
New +$7.44K
EXC icon
336
Exelon
EXC
$46.6B
$7K ﹤0.01%
280
– –
TGNA
337
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
424
– –
URE icon
338
ProShares Ultra Real Estate
URE
$58.4M
$7K ﹤0.01%
128
– –
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7K ﹤0.01%
137
– –
RJA
340
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
1,000
– –
KTF
341
DWS Municipal Income Trust
KTF
$346M
$6K ﹤0.01%
425
– –
AVP
342
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
+600
New +$6.2K
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.46B
$5K ﹤0.01%
+150
New +$5.26K
BCS.PRD.CL
344
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
YHOO
345
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
100
– –
STR
346
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
200
– –
AVNS
347
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
+88
New +$3.46K
CRM icon
348
Salesforce
CRM
$148B
$4K ﹤0.01%
60
– –
CRT
349
Cross Timbers Royalty Trust
CRT
$61M
$4K ﹤0.01%
250
-2,250
-90% -$56.2K
NGG icon
350
National Grid
NGG
$80.8B
$4K ﹤0.01%
52
– –
12 13
14
15 16

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Barrett Asset Management held 393 positions worth $1.28B, up 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barrett Asset Management's Q4 2014 filing shows 21 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was Alibaba: 39,465 shares worth $4.1M. The largest sale was IBM, an estimated $4.19M.

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 Q4 2014 buy was Alibaba: 39,465 shares worth $4.1M.
  • Barrett Asset Management added most to Hain Celestial in Q4 2014, an estimated $3.57M increase.
  • Barrett Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $4.19M.
  • Barrett Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.14M.
  • Barrett Asset Management's ten largest holdings make up 29% of its $1.28B portfolio in Q4 2014.
  • Barrett Asset Management opened 21 new positions and closed 20 in Q4 2014.
  • Barrett Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.