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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
+0.35%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
359
New
32
Increased
99
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$7.69M
2
IBM icon
IBM
IBM
+$6.67M
3
YUM icon
Yum! Brands
YUM
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$8.06M 0.7%
228,521
– –
MRK icon
52
Merck
MRK
$321B
$6.74M 0.58%
124,437
+8,986
+8% +$465K
APC
53
DELISTED
Anadarko Petroleum
APC
$6.56M 0.57%
77,382
-1,950
-2% -$160K
DVN icon
54
Devon Energy
DVN
$50.9B
$5.96M 0.52%
89,016
-733
-0.8% -$45.5K
CVX icon
55
Chevron
CVX
$383B
$5.7M 0.49%
47,926
+151
+0.3% +$17.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.68M 0.49%
45,494
+1,140
+3% +$133K
PHG icon
57
Philips
PHG
$25.8B
$5.62M 0.49%
230,452
-7,215
-3% -$177K
CELG
58
DELISTED
Celgene Corp
CELG
$5.54M 0.48%
79,374
+5,354
+7% +$424K
GILD icon
59
Gilead Sciences
GILD
$163B
$5.52M 0.48%
77,854
+68,956
+775% +$5.41M
ABBV icon
60
AbbVie
ABBV
$455B
$5.33M 0.46%
103,755
+2,535
+3% +$128K
MUR icon
61
Murphy Oil
MUR
$5.48B
$4.86M 0.42%
77,300
– –
COP icon
62
ConocoPhillips
COP
$145B
$4.66M 0.4%
66,288
+1,615
+2% +$108K
PFE icon
63
Pfizer
PFE
$142B
$4.41M 0.38%
144,587
+10,135
+8% +$302K
T icon
64
AT&T
T
$159B
$4.4M 0.38%
166,125
-1,523
-0.9% -$38.2K
ABT icon
65
Abbott
ABT
$183B
$4.04M 0.35%
105,025
+1,900
+2% +$73.2K
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.9M 0.34%
77,660
+53,960
+228% +$2.66M
NSC icon
67
Norfolk Southern
NSC
$75B
$3.73M 0.32%
38,407
+3,000
+8% +$278K
FCX icon
68
Freeport-McMoran
FCX
$91.2B
$3.56M 0.31%
107,815
+1,265
+1% +$42.1K
EQR icon
69
Equity Residential
EQR
$25.2B
$3.45M 0.3%
59,565
-4,200
-7% -$237K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.45M 0.3%
18,444
-1,640
-8% -$301K
RYN icon
71
Rayonier
RYN
$6.43B
$3.28M 0.28%
105,503
– –
AXP icon
72
American Express
AXP
$228B
$3.15M 0.27%
35,002
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.82M 0.24%
65,660
+6,210
+10% +$264K
COST icon
74
Costco
COST
$423B
$2.74M 0.24%
24,517
-10
-0% -$1.14K
JEF icon
75
Jefferies Financial Group
JEF
$12.7B
$2.71M 0.23%
108,138
-11,171
-9% -$276K
1 2
3
4 5

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Barrett Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Barrett Asset Management held 359 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2014 filing shows 32 new, 99 increased, 75 reduced and 11 closed positions. Its largest new stake was Nielsen Holdings plc: 259,920 shares worth $11.6M. The largest sale was Atwood Oceanics, an estimated $7.69M.

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 Q1 2014 buy was Nielsen Holdings plc: 259,920 shares worth $11.6M.
  • Barrett Asset Management added most to Blackstone in Q1 2014, an estimated $14.2M increase.
  • Barrett Asset Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $7.69M.
  • Barrett Asset Management fully exited Aon in Q1 2014, selling an estimated $336K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.15B portfolio in Q1 2014.
  • Barrett Asset Management opened 32 new positions and closed 11 in Q1 2014.
  • Barrett Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.