We are live on ! Find out more
BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
44
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.6M
2
BX icon
Blackstone
BX
+$4.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.34M
2
IBM icon
IBM
IBM
+$3.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$6.18M 0.55%
199,907
+149,823
+299% +$4.08M
PHG icon
52
Philips
PHG
$25.7B
$6.09M 0.54%
237,667
– –
VZ icon
53
Verizon
VZ
$195B
$6M 0.53%
122,191
-533
-0.4% -$26.2K
CVX icon
54
Chevron
CVX
$392B
$5.97M 0.53%
47,775
-99
-0.2% -$12K
DVN icon
55
Devon Energy
DVN
$52.1B
$5.55M 0.49%
89,749
-11,925
-12% -$731K
MRK icon
56
Merck
MRK
$322B
$5.51M 0.49%
115,451
-3,458
-3% -$158K
ABBV icon
57
AbbVie
ABBV
$443B
$5.34M 0.47%
101,220
-1,825
-2% -$89.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.26M 0.47%
44,354
+200
+0.5% +$23.1K
MUR icon
59
Murphy Oil
MUR
$5.7B
$5.01M 0.44%
77,300
-10,000
-11% -$627K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$4.67M 0.41%
87,804
-24,225
-22% -$1.23M
COP icon
61
ConocoPhillips
COP
$147B
$4.57M 0.41%
64,673
+300
+0.5% +$21.5K
T icon
62
AT&T
T
$159B
$4.45M 0.39%
167,648
-8,142
-5% -$214K
FCX icon
63
Freeport-McMoran
FCX
$90B
$4.02M 0.36%
106,550
-31,975
-23% -$1.13M
ABT icon
64
Abbott
ABT
$183B
$3.95M 0.35%
103,125
-325
-0.3% -$12K
PFE icon
65
Pfizer
PFE
$143B
$3.91M 0.35%
134,452
-2,108
-2% -$61.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.71M 0.33%
20,084
+1,350
+7% +$239K
EQR icon
67
Equity Residential
EQR
$24.9B
$3.31M 0.29%
63,765
-625
-1% -$32.9K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$3.29M 0.29%
35,407
-200
-0.6% -$17.2K
AXP icon
69
American Express
AXP
$227B
$3.18M 0.28%
35,002
-125
-0.4% -$10.3K
JEF icon
70
Jefferies Financial Group
JEF
$12.6B
$3.03M 0.27%
119,309
-11,172
-9% -$283K
RYN icon
71
Rayonier
RYN
$6.55B
$3.01M 0.27%
105,503
-14,759
-12% -$477K
COST icon
72
Costco
COST
$422B
$2.92M 0.26%
24,527
+700
+3% +$83.7K
MSCI icon
73
MSCI
MSCI
$41.6B
$2.54M 0.23%
58,125
-200
-0.3% -$8.42K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.51M 0.22%
59,450
+14,010
+31% +$566K
FCE.B
75
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.14M 0.19%
112,500
– –
1 2
3
4 5

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Barrett Asset Management held 348 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2013 filing shows 5 new, 44 increased, 101 reduced and 22 closed positions. Its largest new stake was Invesco: 8,750 shares worth $319K. The largest sale was Accenture, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q4 2013 buy was Invesco: 8,750 shares worth $319K.
  • Barrett Asset Management added most to Cognizant in Q4 2013, an estimated $11.6M increase.
  • Barrett Asset Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $4.34M.
  • Barrett Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2013, selling an estimated $719K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2013.
  • Barrett Asset Management opened 5 new positions and closed 22 in Q4 2013.
  • Barrett Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.