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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.6M
Cap. Flow
+$22M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.72M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.59M
3
TJX icon
TJX Companies
TJX
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
3
YUM icon
Yum! Brands
YUM
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$17.5M 1.43%
705,063
-13,075
-2% -$312K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$17.4M 1.41%
358,545
+98,625
+38% +$4.59M
GE icon
28
GE Aerospace
GE
$364B
$17.3M 1.41%
137,629
+5,388
+4% +$685K
AAPL icon
29
Apple
AAPL
$4.9T
$16.3M 1.33%
701,060
+24,748
+4% +$527K
COR icon
30
Cencora
COR
$59.9B
$15.6M 1.27%
215,270
+3,685
+2% +$252K
USB icon
31
US Bancorp
USB
$98.4B
$15.6M 1.27%
360,535
-1,275
-0.4% -$53.2K
EMC
32
DELISTED
EMC CORPORATION
EMC
$15.6M 1.27%
592,220
-7,350
-1% -$194K
INTC icon
33
Intel
INTC
$478B
$15.2M 1.24%
493,475
+6,398
+1% +$175K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.2M 1.24%
352,050
+9,350
+3% +$397K
GILD icon
35
Gilead Sciences
GILD
$167B
$14.7M 1.2%
177,062
+99,208
+127% +$7.72M
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$14.6M 1.19%
124,713
+2,352
+2% +$263K
IBM icon
37
IBM
IBM
$200B
$14.5M 1.18%
83,871
-3,726
-4% -$671K
UPS icon
38
United Parcel Service
UPS
$100B
$13.6M 1.11%
132,860
-1,400
-1% -$141K
TJX icon
39
TJX Companies
TJX
$171B
$13.6M 1.11%
510,910
+112,360
+28% +$3.21M
ORCL icon
40
Oracle
ORCL
$364B
$12.6M 1.03%
311,082
-9,890
-3% -$407K
JCI icon
41
Johnson Controls International
JCI
$85.7B
$12.4M 1.01%
236,783
-5,467
-2% -$272K
RTX icon
42
RTX Corp
RTX
$261B
$12.2M 0.99%
167,978
-6,944
-4% -$511K
DCI icon
43
Donaldson
DCI
$10.5B
$11.6M 0.95%
275,175
-6,100
-2% -$254K
YUM icon
44
Yum! Brands
YUM
$40.8B
$10.5M 0.85%
179,808
-25,677
-12% -$1.43M
KO icon
45
Coca-Cola
KO
$351B
$9.73M 0.79%
229,775
+13,015
+6% +$528K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.7M 0.79%
117,775
-425
-0.4% -$33.2K
VZ icon
47
Verizon
VZ
$182B
$9.46M 0.77%
193,233
+8,216
+4% +$398K
MON
48
DELISTED
Monsanto Co
MON
$9.09M 0.74%
72,832
-1,385
-2% -$162K
APC
49
DELISTED
Anadarko Petroleum
APC
$8.9M 0.72%
81,305
+3,923
+5% +$399K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$8.72M 0.71%
140,272
+316
+0.2% +$20.3K
1
2
3 4 5

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Barrett Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Barrett Asset Management held 375 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q2 2014 filing shows 27 new, 92 increased, 75 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K. The largest sale was Accenture, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K.
  • Barrett Asset Management added most to Gilead Sciences in Q2 2014, an estimated $7.72M increase.
  • Barrett Asset Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $1.94M.
  • Barrett Asset Management fully exited Tapestry in Q2 2014, selling an estimated $288K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2014.
  • Barrett Asset Management opened 27 new positions and closed 18 in Q2 2014.
  • Barrett Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.