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
+0.92%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$7.71M
Cap. Flow
+$7.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
87
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.87M
3
HD icon
Home Depot
HD
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
NSC icon
Norfolk Southern
NSC
+$1.18M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.34M
2
TTEK icon
Tetra Tech
TTEK
+$5.52M
3
MCD icon
McDonald's
MCD
+$3.87M
4
DCI icon
Donaldson
DCI
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$8.32M 0.67%
81,995
+690
+0.8% +$74.4K
CELG
52
DELISTED
Celgene Corp
CELG
$8.16M 0.66%
86,134
+4,550
+6% +$411K
MON
53
DELISTED
Monsanto Co
MON
$8.05M 0.65%
71,532
-1,300
-2% -$152K
MRK icon
54
Merck
MRK
$326B
$7.84M 0.63%
138,554
+938
+0.7% +$52.7K
ABBV icon
55
AbbVie
ABBV
$465B
$6.65M 0.54%
115,138
+803
+0.7% +$44.6K
DVN icon
56
Devon Energy
DVN
$49.2B
$6.45M 0.52%
94,566
+2,200
+2% +$164K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.14M 0.5%
44,429
+185
+0.4% +$24.6K
CVX icon
58
Chevron
CVX
$374B
$5.48M 0.44%
45,903
-999
-2% -$127K
NSC icon
59
Norfolk Southern
NSC
$76.1B
$5.34M 0.43%
47,897
+11,140
+30% +$1.18M
COP icon
60
ConocoPhillips
COP
$139B
$5.09M 0.41%
66,483
-110
-0.2% -$9K
PHG icon
61
Philips
PHG
$25B
$5.06M 0.41%
230,452
– –
ABT icon
62
Abbott
ABT
$187B
$4.83M 0.39%
116,105
– –
T icon
63
AT&T
T
$169B
$4.82M 0.39%
181,219
+4,634
+3% +$123K
MUR icon
64
Murphy Oil
MUR
$5.25B
$4.4M 0.36%
77,300
– –
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.33M 0.35%
96,515
+7,295
+8% +$325K
FCX icon
66
Freeport-McMoran
FCX
$88.6B
$4.08M 0.33%
124,890
+19,965
+19% +$725K
PFE icon
67
Pfizer
PFE
$144B
$3.9M 0.32%
138,843
+2,804
+2% +$78.7K
EQR icon
68
Equity Residential
EQR
$25.5B
$3.79M 0.31%
61,565
-300
-0.5% -$19.4K
COST icon
69
Costco
COST
$429B
$3.08M 0.25%
24,542
+115
+0.5% +$13.9K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.9B
$3.03M 0.25%
27,570
+11,125
+68% +$1.23M
AXP icon
71
American Express
AXP
$227B
$2.95M 0.24%
33,652
-1,250
-4% -$113K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.87M 0.23%
65,070
+210
+0.3% +$9.37K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.82M 0.23%
14,294
-2,150
-13% -$425K
HD icon
74
Home Depot
HD
$343B
$2.47M 0.2%
26,915
+17,795
+195% +$1.53M
MSCI icon
75
MSCI
MSCI
$42.1B
$2.35M 0.19%
49,975
-1,000
-2% -$46.2K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Barrett Asset Management held 379 positions worth $1.24B, up 0.63% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q3 2014 filing shows 23 new, 87 increased, 72 reduced and 7 closed positions. Its largest new stake was Rayonier Advanced Materials: 23,828 shares worth $784K. The largest sale was Yum! Brands, an estimated $8.34M.

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

  • Barrett Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 23,828 shares worth $784K.
  • Barrett Asset Management added most to Time Warner Inc in Q3 2014, an estimated $15.4M increase.
  • Barrett Asset Management's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $8.34M.
  • Barrett Asset Management fully exited Aflac in Q3 2014, selling an estimated $582K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2014.
  • Barrett Asset Management opened 23 new positions and closed 7 in Q3 2014.
  • Barrett Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.24B.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.