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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
IGD
376
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
– –
-1,000
Closed -$9K
KRC icon
377
Kilroy Realty
KRC
$4.6B
– –
-400
Closed -$24K
NWSA icon
378
News Corp Class A
NWSA
$15.2B
$0 ﹤0.01%
10
– –
PBT
379
Permian Basin Royalty Trust
PBT
$1.39B
– –
-3,000
Closed -$41K
PEY icon
380
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$0 ﹤0.01%
1
– –
RGT
381
Royce Global Value Trust
RGT
$98.8M
– –
-621
Closed -$5K
RYAM icon
382
Rayonier Advanced Materials
RYAM
$604M
– –
-23,828
Closed -$784K
SBR
383
Sabine Royalty Trust
SBR
$1.06B
– –
-500
Closed -$27K
SCHF icon
384
Schwab International Equity ETF
SCHF
$67B
– –
-800
Closed -$12K
RJI
385
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-1,300
Closed -$10K
EGN
386
DELISTED
Energen
EGN
$0 ﹤0.01%
2
– –
CST
387
DELISTED
CST Brands, Inc.
CST
– –
-1
Closed –
VE
388
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-3,000
Closed -$53K
KMP
389
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-12,225
Closed -$1.14M
FTR
390
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
CYS
391
DELISTED
CYS Investments Inc.
CYS
– –
-5,000
Closed -$41K
CIFC
392
DELISTED
CIFC LLC Common Shares
CIFC
$0 ﹤0.01%
40
– –
KKD
393
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
5
– –
12 13 14 15
16

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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.