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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
ENOC
351
DELISTED
EnerNOC, Inc.
ENOC
$4K ﹤0.01%
+272
New +$4.06K
SE
352
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
100
– –
MWV
353
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
+100
New +$4.33K
WSM icon
354
Williams-Sonoma
WSM
$26.9B
$3K ﹤0.01%
70
– –
PWE
355
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
1,500
-4,500
-75% -$17.7K
WPG
356
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
22
– –
ALLE icon
357
Allegion
ALLE
$13.4B
$2K ﹤0.01%
33
– –
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
+150
New +$1.98K
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
+54
New +$2.25K
AVTA
360
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
150
– –
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
42
– –
CRC
362
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+44
New +$2.65K
HSP
363
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
40
– –
EXXI
364
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
+600
New +$3.66K
DNOW icon
365
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
37
– –
SCHC icon
366
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
41
– –
VTRS icon
367
Viatris
VTRS
$20.4B
$1K ﹤0.01%
+10
New +$537
AR icon
368
Antero Resources
AR
$11.1B
– –
-4,000
Closed -$220K
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-275
Closed -$15K
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-900
Closed -$102K
EPD icon
371
Enterprise Products Partners
EPD
$82.3B
– –
-10,250
Closed -$413K
FFA
372
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-1,000
Closed -$14K
GGZ
373
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-490
Closed -$5K
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-200
Closed -$18K
IDCC icon
375
InterDigital
IDCC
$7.87B
– –
-505
Closed -$20K
12 13 14
15
16

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SCC
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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.