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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
+0.92%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$7.71M
Cap. Flow
+$7.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
87
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.87M
3
HD icon
Home Depot
HD
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
NSC icon
Norfolk Southern
NSC
+$1.18M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.34M
2
TTEK icon
Tetra Tech
TTEK
+$5.52M
3
MCD icon
McDonald's
MCD
+$3.87M
4
DCI icon
Donaldson
DCI
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$27.1B
$18.2M 1.48%
299,470
+1,690
+0.6% +$106K
CSCO icon
27
Cisco
CSCO
$452B
$17.6M 1.43%
699,863
-5,200
-0.7% -$131K
INTC icon
28
Intel
INTC
$462B
$17.4M 1.41%
500,037
+6,562
+1% +$222K
COR icon
29
Cencora
COR
$60.5B
$17.1M 1.39%
221,800
+6,530
+3% +$496K
GE icon
30
GE Aerospace
GE
$375B
$16.9M 1.36%
137,293
-336
-0.2% -$41.9K
EMC
31
DELISTED
EMC CORPORATION
EMC
$16.4M 1.33%
560,810
-31,410
-5% -$906K
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$16.3M 1.32%
366,735
+8,190
+2% +$385K
USB icon
33
US Bancorp
USB
$98.9B
$15.3M 1.24%
365,185
+4,650
+1% +$196K
TWX
34
DELISTED
Time Warner Inc
TWX
$15.1M 1.22%
201,143
+198,769
+8,373% +$15.4M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15M 1.21%
360,675
+8,625
+2% +$381K
TJX icon
36
TJX Companies
TJX
$173B
$15M 1.21%
506,080
-4,830
-0.9% -$136K
MCD icon
37
McDonald's
MCD
$192B
$14.8M 1.2%
156,185
-40,580
-21% -$3.87M
IBM icon
38
IBM
IBM
$204B
$14.1M 1.14%
77,669
-6,202
-7% -$1.13M
VB icon
39
Vanguard Small-Cap ETF
VB
$79.9B
$14M 1.13%
126,175
+1,462
+1% +$167K
ORCL icon
40
Oracle
ORCL
$345B
$11.7M 0.94%
305,132
-5,950
-2% -$241K
UPS icon
41
United Parcel Service
UPS
$96B
$11.5M 0.93%
116,685
-16,175
-12% -$1.61M
JCI icon
42
Johnson Controls International
JCI
$87.5B
$10.7M 0.87%
232,977
-3,806
-2% -$192K
VZ icon
43
Verizon
VZ
$198B
$10.1M 0.82%
202,783
+9,550
+5% +$475K
RTX icon
44
RTX Corp
RTX
$294B
$10M 0.81%
150,817
-17,161
-10% -$1.18M
KO icon
45
Coca-Cola
KO
$362B
$9.83M 0.8%
230,425
+650
+0.3% +$26.9K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$9.53M 0.77%
139,890
-382
-0.3% -$24.1K
GD icon
47
General Dynamics
GD
$105B
$9.23M 0.75%
72,600
– –
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.01M 0.73%
118,375
+600
+0.5% +$48.2K
DCI icon
49
Donaldson
DCI
$10.8B
$8.98M 0.73%
221,025
-54,150
-20% -$2.21M
BNY
50
Bank of New York Mellon
BNY
$107B
$8.77M 0.71%
226,521
-2,000
-0.9% -$77.8K
1
2
3 4 5

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Barrett Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Barrett Asset Management held 379 positions worth $1.24B, up 0.63% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q3 2014 filing shows 23 new, 87 increased, 72 reduced and 7 closed positions. Its largest new stake was Rayonier Advanced Materials: 23,828 shares worth $784K. The largest sale was Yum! Brands, an estimated $8.34M.

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

  • Barrett Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 23,828 shares worth $784K.
  • Barrett Asset Management added most to Time Warner Inc in Q3 2014, an estimated $15.4M increase.
  • Barrett Asset Management's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $8.34M.
  • Barrett Asset Management fully exited Aflac in Q3 2014, selling an estimated $582K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2014.
  • Barrett Asset Management opened 23 new positions and closed 7 in Q3 2014.
  • Barrett Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.24B.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.