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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
+5.13%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$40.1M
Cap. Flow
-$8.86M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$3.57M
3
CDK
CDK Global, Inc.
CDK
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
ADP icon
Automatic Data Processing
ADP
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$19.4M 1.52%
698,963
-900
-0.1% -$23.2K
VRSK icon
27
Verisk Analytics
VRSK
$27.1B
$19M 1.49%
296,370
-3,100
-1% -$193K
TWX
28
DELISTED
Time Warner Inc
TWX
$18.9M 1.48%
220,750
+19,607
+10% +$1.56M
INTC icon
29
Intel
INTC
$462B
$18M 1.41%
496,797
-3,240
-0.6% -$113K
GILD icon
30
Gilead Sciences
GILD
$162B
$18M 1.41%
191,172
+11,385
+6% +$1.18M
TJX icon
31
TJX Companies
TJX
$173B
$17.5M 1.37%
511,210
+5,130
+1% +$163K
USB icon
32
US Bancorp
USB
$98.9B
$16.5M 1.3%
368,135
+2,950
+0.8% +$127K
EMC
33
DELISTED
EMC CORPORATION
EMC
$16.5M 1.29%
554,410
-6,400
-1% -$186K
GE icon
34
GE Aerospace
GE
$375B
$16.4M 1.29%
135,811
-1,482
-1% -$182K
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$15.5M 1.21%
346,596
-20,139
-5% -$863K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$14.7M 1.15%
125,685
-490
-0.4% -$55.8K
ORCL icon
37
Oracle
ORCL
$345B
$13.4M 1.05%
298,532
-6,600
-2% -$269K
MCD icon
38
McDonald's
MCD
$192B
$13.3M 1.04%
141,906
-14,279
-9% -$1.34M
UPS icon
39
United Parcel Service
UPS
$96B
$12.6M 0.99%
113,385
-3,300
-3% -$348K
JCI icon
40
Johnson Controls International
JCI
$87.5B
$11.5M 0.9%
227,357
-5,620
-2% -$275K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11M 0.86%
278,775
-81,900
-23% -$3.33M
RTX icon
42
RTX Corp
RTX
$294B
$10.8M 0.85%
149,410
-1,407
-0.9% -$95.9K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$9.76M 0.77%
139,048
-842
-0.6% -$56.3K
KO icon
44
Coca-Cola
KO
$362B
$9.71M 0.76%
230,075
-350
-0.2% -$14.9K
CELG
45
DELISTED
Celgene Corp
CELG
$9.7M 0.76%
86,734
+600
+0.7% +$63.3K
VZ icon
46
Verizon
VZ
$198B
$9.61M 0.75%
205,335
+2,552
+1% +$125K
GD icon
47
General Dynamics
GD
$105B
$9.3M 0.73%
67,600
-5,000
-7% -$680K
BNY
48
Bank of New York Mellon
BNY
$107B
$8.78M 0.69%
216,521
-10,000
-4% -$391K
MON
49
DELISTED
Monsanto Co
MON
$8.48M 0.66%
71,007
-525
-0.7% -$61K
DCI icon
50
Donaldson
DCI
$10.8B
$8.43M 0.66%
218,225
-2,800
-1% -$111K
1
2
3 4 5

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Barrett Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Barrett Asset Management held 393 positions worth $1.28B, up 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barrett Asset Management's Q4 2014 filing shows 21 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was Alibaba: 39,465 shares worth $4.1M. The largest sale was IBM, an estimated $4.19M.

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 Q4 2014 buy was Alibaba: 39,465 shares worth $4.1M.
  • Barrett Asset Management added most to Hain Celestial in Q4 2014, an estimated $3.57M increase.
  • Barrett Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $4.19M.
  • Barrett Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.14M.
  • Barrett Asset Management's ten largest holdings make up 29% of its $1.28B portfolio in Q4 2014.
  • Barrett Asset Management opened 21 new positions and closed 20 in Q4 2014.
  • Barrett Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.