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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
GGZ
351
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
+100
New +$1.09K
SCHC icon
352
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1K ﹤0.01%
41
– –
BPT
353
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$17K
CRUS icon
354
Cirrus Logic
CRUS
$6.76B
– –
-1,300
Closed -$26K
DAL icon
355
Delta Air Lines
DAL
$56.7B
– –
-700
Closed -$24K
HPQ icon
356
HP
HPQ
$26B
– –
-11
Closed –
IMAX icon
357
IMAX
IMAX
$2.67B
– –
-1,000
Closed -$27K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-160
Closed -$15K
LFCR icon
359
Lifecore Biomedical
LFCR
$162M
– –
-1,000
Closed -$11K
LMT icon
360
Lockheed Martin
LMT
$131B
– –
-200
Closed -$33K
OCSL icon
361
Oaktree Specialty Lending
OCSL
$1.05B
– –
-500
Closed -$14K
PBI icon
362
Pitney Bowes
PBI
$2.39B
– –
-1,500
Closed -$39K
PEY icon
363
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$0 ﹤0.01%
1
-121
-99% -$1.5K
PTN
364
Palatin Technologies
PTN
$14.4M
– –
0
– –
SSL icon
365
Sasol
SSL
$7.4B
– –
-1,900
Closed -$106K
TPR icon
366
Tapestry
TPR
$30.3B
– –
-5,802
Closed -$288K
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-360
Closed -$16K
ATW
368
DELISTED
Atwood Oceanics
ATW
– –
-2,425
Closed -$122K
INVN
369
DELISTED
Invensense Inc
INVN
– –
-200
Closed -$5K
AHD
370
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-600
Closed -$26K
HTR
371
DELISTED
Brookfield Total Return Fund Inc
HTR
$0 ﹤0.01%
2
-648
-100% -$15.9K
FTR
372
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
SPLS
373
DELISTED
Staples Inc
SPLS
– –
-20,300
Closed -$230K
KKD
374
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
5
– –
GNVC
375
DELISTED
GenVec, Inc.
GNVC
– –
-17
Closed –
11 12 13 14
15

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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 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.