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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
+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
BCS.PRD.CL
351
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
NGG icon
352
National Grid
NGG
$80.4B
$4K ﹤0.01%
52
– –
YHOO
353
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
SE
354
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
100
– –
STR
355
DELISTED
QUESTAR CORP
STR
$4K ﹤0.01%
200
– –
CRM icon
356
Salesforce
CRM
$151B
$3K ﹤0.01%
60
– –
WPG
357
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
22
-47
-68% -$7.96K
ALLE icon
358
Allegion
ALLE
$13.4B
$2K ﹤0.01%
33
– –
WSM icon
359
Williams-Sonoma
WSM
$26.9B
$2K ﹤0.01%
70
– –
AVTA
360
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
150
– –
HSP
361
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
40
– –
DNOW icon
362
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
37
-75
-67% -$2.46K
SCHC icon
363
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
41
– –
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+42
New +$1.45K
AFL icon
365
Aflac
AFL
$64.9B
– –
-18,700
Closed -$582K
FAST icon
366
Fastenal
FAST
$54.7B
– –
-6,800
Closed -$84K
FISV
367
Fiserv Inc
FISV
$28.8B
– –
-2,968
Closed -$90K
NEM icon
368
Newmont
NEM
$98.7B
– –
-200
Closed -$5K
NWSA icon
369
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
+10
New +$176
PEY icon
370
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$0 ﹤0.01%
1
– –
SRE icon
371
Sempra
SRE
$57.9B
– –
-560
Closed -$29K
EGN
372
DELISTED
Energen
EGN
$0 ﹤0.01%
+2
New +$160
TIME
373
DELISTED
Time Inc.
TIME
– –
-207
Closed -$5K
CST
374
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
1
-66
-99% -$2.28K
DRC
375
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-500
Closed -$32K
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 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.