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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
+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
OEF icon
376
iShares S&P 100 ETF
OEF
$20.1B
– –
-303
Closed -$28K
PEY icon
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1
Closed –
PFX icon
378
PhenixFIN
PFX
$83.1M
– –
-150
Closed -$28K
PHO icon
379
Invesco Water Resources ETF
PHO
$2.01B
– –
-558
Closed -$14K
RIG icon
380
Transocean
RIG
$5.89B
– –
-1,300
Closed -$24K
TDW icon
381
Tidewater
TDW
$3.73B
– –
-22
Closed -$23K
TM icon
382
Toyota
TM
$224B
– –
-300
Closed -$38K
UAL icon
383
United Airlines
UAL
$39.4B
– –
-873
Closed -$58K
VLO icon
384
Valero Energy
VLO
$90.1B
– –
-1,000
Closed -$50K
WSM icon
385
Williams-Sonoma
WSM
$26.9B
– –
-70
Closed -$3K
RJA
386
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,000
Closed -$7K
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
– –
-200
Closed -$25K
TFCFA
388
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42
Closed -$2K
EGN
389
DELISTED
Energen
EGN
$0 ﹤0.01%
2
– –
POT
390
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-300
Closed -$11K
JOY
391
DELISTED
Joy Global Inc
JOY
– –
-700
Closed -$33K
STR
392
DELISTED
QUESTAR CORP
STR
– –
-200
Closed -$5K
LINE
393
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-4,700
Closed -$48K
FWM
394
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-2,500
Closed -$8K
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,800
Closed -$160K
SIAL
396
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,500
Closed -$206K
HSP
397
DELISTED
HOSPIRA INC
HSP
– –
-40
Closed -$2K
LO
398
DELISTED
LORILLARD INC COM STK
LO
– –
-450
Closed -$28K
PETM
399
DELISTED
PETSMART INC
PETM
– –
-500
Closed -$41K
AHD
400
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-469
Closed -$15K
13 14 15
16
17

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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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
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PSUF
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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.