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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
+1.08%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$66.4M
Cap. Flow
-$73.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
36
Reduced
156
Closed
55

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
HAIN icon
Hain Celestial
HAIN
+$6.78M
4
TWX
Time Warner Inc
TWX
+$4.39M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.86M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.1M
2
MON
Monsanto Co
MON
+$4.75M
3
IBM icon
IBM
IBM
+$4.64M
4
NSC icon
Norfolk Southern
NSC
+$4.56M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
326
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
ENOC
327
DELISTED
EnerNOC, Inc.
ENOC
$5K ﹤0.01%
430
+158
+58% +$2.37K
RNDY
328
DELISTED
ROUNDYS INC COM STK
RNDY
$5K ﹤0.01%
+1,000
New +$4.25K
INFA
329
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
125
-400
-76% -$16.6K
MWV
330
DELISTED
MEADWESTVACO CORP
MWV
$5K ﹤0.01%
100
– –
YHOO
331
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
SE
332
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
100
– –
NGG icon
333
National Grid
NGG
$80.4B
$3K ﹤0.01%
52
– –
RVT icon
334
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
197
-3,200
-94% -$45.7K
WMT icon
335
Walmart Inc
WMT
$885B
$3K ﹤0.01%
120
-1,050
-90% -$29.8K
WPG
336
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
22
– –
CRC
337
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
40
-4
-9% -$245
AVNS
338
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
43
-45
-51% -$2.08K
SCHM icon
339
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
150
– –
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2K ﹤0.01%
54
– –
AVTA
341
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
150
– –
TIME
342
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+102
New +$2.44K
PWE
343
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,500
– –
AOL
344
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
+60
New +$2.57K
EXXI
345
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
600
– –
FTR
346
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
14
+10
+250% +$1.11K
DNOW icon
347
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
37
– –
SCHC icon
348
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
41
– –
VTRS icon
349
Viatris
VTRS
$20.4B
$1K ﹤0.01%
10
– –
BRCD
350
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+110
New +$1.31K
12 13
14
15 16

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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 2015 Portfolio in Review

As of Q1 2015, Barrett Asset Management held 408 positions worth $1.21B, down 5.2% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management withdrew a net $73.8M in Q1 2015, closing 55 positions and reducing 156 holdings. Its most notable exit was Chimera Investment, an estimated $318K position sold in full.

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

Against the trend, Barrett Asset Management opened a new position in WABCO HOLDINGS INC. worth $3.23M.

  • Barrett Asset Management's largest Q1 2015 buy was WABCO HOLDINGS INC.: 26,295 shares worth $3.23M.
  • Barrett Asset Management added most to Alibaba in Q1 2015, an estimated $12.8M increase.
  • Barrett Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.1M.
  • Barrett Asset Management fully exited Chimera Investment in Q1 2015, selling an estimated $318K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2015.
  • Barrett Asset Management opened 35 new positions and closed 55 in Q1 2015.
  • Barrett Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.21B.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.