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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.6M
Cap. Flow
+$22M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.72M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.59M
3
TJX icon
TJX Companies
TJX
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
3
YUM icon
Yum! Brands
YUM
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$8.56M 0.7%
228,521
– –
GD icon
52
General Dynamics
GD
$105B
$8.46M 0.69%
72,600
-2,000
-3% -$228K
MRK icon
53
Merck
MRK
$323B
$7.6M 0.62%
137,616
+13,179
+11% +$719K
DVN icon
54
Devon Energy
DVN
$49.8B
$7.33M 0.6%
92,366
+3,350
+4% +$244K
TTEK icon
55
Tetra Tech
TTEK
$8.28B
$7.22M 0.59%
1,313,700
-249,225
-16% -$1.36M
CELG
56
DELISTED
Celgene Corp
CELG
$7.01M 0.57%
81,584
+2,210
+3% +$168K
ABBV icon
57
AbbVie
ABBV
$454B
$6.45M 0.53%
114,335
+10,580
+10% +$555K
CVX icon
58
Chevron
CVX
$378B
$6.12M 0.5%
46,902
-1,024
-2% -$127K
COP icon
59
ConocoPhillips
COP
$141B
$5.71M 0.46%
66,593
+305
+0.5% +$23.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.6M 0.46%
44,244
-1,250
-3% -$158K
MUR icon
61
Murphy Oil
MUR
$5.38B
$5.14M 0.42%
77,300
– –
PHG icon
62
Philips
PHG
$24.3B
$5.07M 0.41%
230,452
– –
ABT icon
63
Abbott
ABT
$182B
$4.75M 0.39%
116,105
+11,080
+11% +$435K
T icon
64
AT&T
T
$167B
$4.72M 0.38%
176,585
+10,460
+6% +$280K
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.09M 0.33%
89,220
+11,560
+15% +$531K
EQR icon
66
Equity Residential
EQR
$25.2B
$3.9M 0.32%
61,865
+2,300
+4% +$140K
PFE icon
67
Pfizer
PFE
$141B
$3.83M 0.31%
136,039
-8,548
-6% -$244K
FCX icon
68
Freeport-McMoran
FCX
$90.2B
$3.83M 0.31%
104,925
-2,890
-3% -$98.9K
NSC icon
69
Norfolk Southern
NSC
$77.1B
$3.79M 0.31%
36,757
-1,650
-4% -$162K
AXP icon
70
American Express
AXP
$229B
$3.31M 0.27%
34,902
-100
-0.3% -$9.01K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.22M 0.26%
16,444
-2,000
-11% -$380K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.9M 0.24%
64,860
-800
-1% -$34.4K
COST icon
73
Costco
COST
$422B
$2.81M 0.23%
24,427
-90
-0.4% -$10.3K
RYN icon
74
Rayonier
RYN
$6.52B
$2.54M 0.21%
78,793
-26,710
-25% -$838K
JEF icon
75
Jefferies Financial Group
JEF
$13B
$2.54M 0.21%
108,138
– –
1 2
3
4 5

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Barrett Asset Management held 375 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q2 2014 filing shows 27 new, 92 increased, 75 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K. The largest sale was Accenture, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K.
  • Barrett Asset Management added most to Gilead Sciences in Q2 2014, an estimated $7.72M increase.
  • Barrett Asset Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $1.94M.
  • Barrett Asset Management fully exited Tapestry in Q2 2014, selling an estimated $288K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2014.
  • Barrett Asset Management opened 27 new positions and closed 18 in Q2 2014.
  • Barrett Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.