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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
+10.96%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
44
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.6M
2
BX icon
Blackstone
BX
+$4.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.34M
2
IBM icon
IBM
IBM
+$3.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$18.3M 1.62%
816,336
-24,857
-3% -$550K
MSFT icon
27
Microsoft
MSFT
$3.45T
$16.8M 1.49%
449,093
-398
-0.1% -$14.5K
EMC
28
DELISTED
EMC CORPORATION
EMC
$15.4M 1.37%
614,120
-23,700
-4% -$574K
COR icon
29
Cencora
COR
$60.6B
$14.6M 1.3%
208,010
+400
+0.2% +$26.9K
YUM icon
30
Yum! Brands
YUM
$41.8B
$14.5M 1.29%
266,916
-20,650
-7% -$1.06M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.4M 1.28%
344,615
-1,975
-0.6% -$82.7K
USB icon
32
US Bancorp
USB
$98.2B
$14.2M 1.26%
350,610
-1,365
-0.4% -$52.4K
UPS icon
33
United Parcel Service
UPS
$88.6B
$13.9M 1.23%
132,345
-50
-0% -$4.92K
JCI icon
34
Johnson Controls International
JCI
$88.8B
$13.6M 1.21%
253,877
-2,884
-1% -$142K
AAPL icon
35
Apple
AAPL
$4.54T
$13.3M 1.18%
662,172
-7,560
-1% -$143K
ORCL icon
36
Oracle
ORCL
$374B
$13M 1.15%
338,968
-16,150
-5% -$555K
RTX icon
37
RTX Corp
RTX
$290B
$12.9M 1.15%
180,777
-6,118
-3% -$417K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.9M 1.14%
116,890
+2,275
+2% +$242K
INTC icon
39
Intel
INTC
$455B
$12.5M 1.11%
480,725
-1,248
-0.3% -$30.2K
DCI icon
40
Donaldson
DCI
$10.9B
$12.4M 1.1%
285,475
-3,725
-1% -$152K
KO icon
41
Coca-Cola
KO
$377B
$9.57M 0.85%
231,595
-8,260
-3% -$326K
MON
42
DELISTED
Monsanto Co
MON
$8.8M 0.78%
75,527
-1,193
-2% -$130K
TTEK icon
43
Tetra Tech
TTEK
$8.49B
$8.66M 0.77%
1,547,200
-161,975
-9% -$874K
ATW
44
DELISTED
Atwood Oceanics
ATW
$8.62M 0.76%
161,440
+3,865
+2% +$208K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$8.56M 0.76%
138,693
-2,527
-2% -$146K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.44M 0.75%
118,450
-15,000
-11% -$1.01M
BNY
47
Bank of New York Mellon
BNY
$106B
$7.99M 0.71%
228,521
-15,000
-6% -$488K
GD icon
48
General Dynamics
GD
$104B
$7.8M 0.69%
81,600
– –
APC
49
DELISTED
Anadarko Petroleum
APC
$6.29M 0.56%
79,332
+350
+0.4% +$31.4K
CELG
50
DELISTED
Celgene Corp
CELG
$6.25M 0.55%
74,020
+2,850
+4% +$226K
1
2
3 4 5

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ACM
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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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Barrett Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Barrett Asset Management held 348 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2013 filing shows 5 new, 44 increased, 101 reduced and 22 closed positions. Its largest new stake was Invesco: 8,750 shares worth $319K. The largest sale was Accenture, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q4 2013 buy was Invesco: 8,750 shares worth $319K.
  • Barrett Asset Management added most to Cognizant in Q4 2013, an estimated $11.6M increase.
  • Barrett Asset Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $4.34M.
  • Barrett Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2013, selling an estimated $719K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2013.
  • Barrett Asset Management opened 5 new positions and closed 22 in Q4 2013.
  • Barrett Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.