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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
+0.35%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
359
New
32
Increased
99
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$7.69M
2
IBM icon
IBM
IBM
+$6.67M
3
YUM icon
Yum! Brands
YUM
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$16.4M 1.42%
599,570
-14,550
-2% -$378K
GE icon
27
GE Aerospace
GE
$377B
$16.4M 1.42%
132,241
-4,492
-3% -$555K
IBM icon
28
IBM
IBM
$214B
$16.1M 1.4%
87,597
-37,897
-30% -$6.67M
CSCO icon
29
Cisco
CSCO
$456B
$16.1M 1.4%
718,138
-98,198
-12% -$2.17M
USB icon
30
US Bancorp
USB
$100B
$15.5M 1.34%
361,810
+11,200
+3% +$460K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.1M 1.22%
342,700
-1,915
-0.6% -$75.1K
COR icon
32
Cencora
COR
$62.2B
$13.9M 1.2%
211,585
+3,575
+2% +$243K
VB icon
33
Vanguard Small-Cap ETF
VB
$80.2B
$13.8M 1.2%
122,361
+5,471
+5% +$606K
ORCL icon
34
Oracle
ORCL
$346B
$13.1M 1.14%
320,972
-17,996
-5% -$685K
UPS icon
35
United Parcel Service
UPS
$89.7B
$13.1M 1.13%
134,260
+1,915
+1% +$187K
AAPL icon
36
Apple
AAPL
$4.99T
$13M 1.12%
676,312
+14,140
+2% +$269K
RTX icon
37
RTX Corp
RTX
$295B
$12.9M 1.11%
174,922
-5,855
-3% -$421K
INTC icon
38
Intel
INTC
$435B
$12.6M 1.09%
487,077
+6,352
+1% +$159K
TJX icon
39
TJX Companies
TJX
$178B
$12.1M 1.05%
398,550
+383,550
+2,557% +$11.6M
JCI icon
40
Johnson Controls International
JCI
$85.6B
$12M 1.04%
242,250
-11,627
-5% -$589K
DCI icon
41
Donaldson
DCI
$11.1B
$11.9M 1.03%
281,275
-4,200
-1% -$177K
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$11.6M 1.01%
+259,920
New +$11.6M
YUM icon
43
Yum! Brands
YUM
$41.4B
$11.1M 0.97%
205,485
-61,431
-23% -$3.24M
TTEK icon
44
Tetra Tech
TTEK
$8.7B
$9.25M 0.8%
1,562,925
+15,725
+1% +$91.6K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$8.92M 0.77%
139,956
+1,263
+0.9% +$77.3K
VZ icon
46
Verizon
VZ
$201B
$8.8M 0.76%
185,017
+62,826
+51% +$2.97M
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.64M 0.75%
118,200
-250
-0.2% -$17.9K
MON
48
DELISTED
Monsanto Co
MON
$8.44M 0.73%
74,217
-1,310
-2% -$146K
KO icon
49
Coca-Cola
KO
$380B
$8.38M 0.73%
216,760
-14,835
-6% -$573K
GD icon
50
General Dynamics
GD
$106B
$8.13M 0.7%
74,600
-7,000
-9% -$725K
1
2
3 4 5

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Barrett Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Barrett Asset Management held 359 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2014 filing shows 32 new, 99 increased, 75 reduced and 11 closed positions. Its largest new stake was Nielsen Holdings plc: 259,920 shares worth $11.6M. The largest sale was Atwood Oceanics, an estimated $7.69M.

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 Q1 2014 buy was Nielsen Holdings plc: 259,920 shares worth $11.6M.
  • Barrett Asset Management added most to Blackstone in Q1 2014, an estimated $14.2M increase.
  • Barrett Asset Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $7.69M.
  • Barrett Asset Management fully exited Aon in Q1 2014, selling an estimated $336K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.15B portfolio in Q1 2014.
  • Barrett Asset Management opened 32 new positions and closed 11 in Q1 2014.
  • Barrett Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.