We are live on ! Find out more
BAM

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
ALU
351
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+195
New +$717
ACTG icon
352
Acacia Research
ACTG
$447M
– –
-1,500
Closed -$25K
ARCC icon
353
Ares Capital
ARCC
$13.8B
– –
-2,000
Closed -$31K
BWG
354
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-5,350
Closed -$89K
CB icon
355
Chubb
CB
$134B
– –
-1,710
Closed -$196K
CIM
356
Chimera Investment
CIM
$1.06B
– –
-6,667
Closed -$318K
CRM icon
357
Salesforce
CRM
$152B
– –
-60
Closed -$4K
DRI icon
358
Darden Restaurants
DRI
$23.6B
– –
-1,007
Closed -$53K
EINC icon
359
VanEck Energy Income ETF
EINC
$82.1M
– –
-227
Closed -$43K
EL icon
360
Estee Lauder
EL
$30.6B
– –
-1,692
Closed -$129K
EXC icon
361
Exelon
EXC
$47B
– –
-280
Closed -$7K
F icon
362
Ford
F
$57.5B
– –
-1,000
Closed -$16K
FXI icon
363
iShares China Large-Cap ETF
FXI
$4.35B
– –
-5,000
Closed -$208K
GDL
364
GDL Fund
GDL
$92.1M
– –
-1,000
Closed -$10K
GDV icon
365
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-1,997
Closed -$43K
GEF icon
366
Greif
GEF
$4.93B
– –
-2,500
Closed -$118K
IGA
367
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-1,000
Closed -$11K
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-3,690
Closed -$236K
IVR icon
369
Invesco Mortgage Capital
IVR
$757M
– –
-260
Closed -$40K
J icon
370
Jacobs Solutions
J
$16.4B
– –
-7,012
Closed -$259K
JWN
371
DELISTED
Nordstrom
JWN
– –
-650
Closed -$52K
KYN icon
372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-1,100
Closed -$42K
LECO icon
373
Lincoln Electric
LECO
$14.6B
– –
-2,000
Closed -$138K
NLY icon
374
Annaly Capital Management
NLY
$17.2B
– –
-1,213
Closed -$52K
NWSA icon
375
News Corp Class A
NWSA
$15.1B
– –
-10
Closed –
13 14
15
16 17

Similar funds

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 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.