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BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$66.4M
(-5.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
36
Reduced
156
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.8M |
| 2 |
AbbVie
ABBV
|
+$10M |
| 3 |
Hain Celestial
HAIN
|
+$6.78M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$4.39M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.1M |
| 2 |
MON
Monsanto Co
MON
|
+$4.75M |
| 3 |
IBM
IBM
|
+$4.64M |
| 4 |
Norfolk Southern
NSC
|
+$4.56M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$49.2B
| $18.5M | 1.53% |
251,844
-15,709
| -6% | -$1.18M |
|
27
Microsoft
MSFT
$2.95T
| $17.8M | 1.47% |
438,342
-12,456
| -3% | -$542K |
|
28
Procter & Gamble
PG
$339B
| $17.7M | 1.46% |
215,685
-21,568
| -9% | -$1.85M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $17.4M | 1.44% |
198,070
-17,410
| -8% | -$1.56M |
|
30
TJX Companies
TJX
$180B
| $17.1M | 1.42% |
489,360
-21,850
| -4% | -$744K |
|
|
31
AbbVie
ABBV
$470B
| $16.5M | 1.37% |
282,155
+166,067
| +143% | +$10M |
|
32
US Bancorp
USB
$98.9B
| $16.2M | 1.34% |
370,305
+2,170
| +0.6% | +$95K |
|
|
33
Alibaba
BABA
$278B
| $15.1M | 1.25% |
181,165
+141,700
| +359% | +$12.8M |
|
34
Vanguard Small-Cap ETF
VB
$79.6B
| $15M | 1.24% |
122,717
-2,968
| -2% | -$352K |
|
35
Intel
INTC
$428B
| $14.8M | 1.22% |
473,552
-23,245
| -5% | -$784K |
|
36
GE Aerospace
GE
$368B
| $13.8M | 1.14% |
116,284
-19,527
| -14% | -$2.32M |
|
37
Oracle
ORCL
$344B
| $12.4M | 1.03% |
287,966
-10,566
| -4% | -$458K |
|
|
38
Hain Celestial
HAIN
$46.4M
| $11.9M | 0.99% |
186,105
+114,510
| +160% | +$6.78M |
|
39
Johnson Controls International
JCI
$85.4B
| $11.8M | 0.97% |
222,682
-4,675
| -2% | -$238K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $11.5M | 0.95% |
450,948
-103,462
| -19% | -$2.85M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $11.5M | 0.95% |
286,890
+8,115
| +3% | +$323K |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.91% |
247,935
-98,661
| -28% | -$4.34M |
|
43
RTX Corp
RTX
$295B
| $10.9M | 0.9% |
147,512
-1,898
| -1% | -$142K |
|
44
McDonald's
MCD
$193B
| $10.9M | 0.9% |
111,502
-30,404
| -21% | -$2.88M |
|
45
United Parcel Service
UPS
$89.5B
| $10.4M | 0.86% |
107,385
-6,000
| -5% | -$616K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $10.1M | 0.84% |
87,669
+935
| +1% | +$112K |
|
47
Verizon
VZ
$201B
| $9.57M | 0.79% |
196,800
-8,535
| -4% | -$412K |
|
48
General Dynamics
GD
$105B
| $8.9M | 0.74% |
65,600
-2,000
| -3% | -$274K |
|
49
Coca-Cola
KO
$383B
| $8.74M | 0.72% |
215,620
-14,455
| -6% | -$605K |
|
|
BNY
50
Bank of New York Mellon
BNY
$105B
| $8.65M | 0.72% |
215,071
-1,450
| -0.7% | -$56.5K |
|
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Barrett Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Barrett Asset Management held 408 positions worth $1.21B, down 5.2% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Barrett Asset Management withdrew a net $73.8M in Q1 2015, closing 55 positions and reducing 156 holdings. Its most notable exit was Chimera Investment, an estimated $318K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Barrett Asset Management opened a new position in WABCO HOLDINGS INC. worth $3.23M.
- Barrett Asset Management's largest Q1 2015 buy was WABCO HOLDINGS INC.: 26,295 shares worth $3.23M.
- Barrett Asset Management added most to Alibaba in Q1 2015, an estimated $12.8M increase.
- Barrett Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.1M.
- Barrett Asset Management fully exited Chimera Investment in Q1 2015, selling an estimated $318K.
- Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2015.
- Barrett Asset Management opened 35 new positions and closed 55 in Q1 2015.
- Barrett Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.21B.
Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.