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
+5.13%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$40.1M
Cap. Flow
-$8.86M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$3.57M
3
CDK
CDK Global, Inc.
CDK
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
ADP icon
Automatic Data Processing
ADP
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.94M 0.62%
118,575
+200
+0.2% +$13.8K
IBM icon
52
IBM
IBM
$214B
$7.87M 0.62%
51,324
-26,345
-34% -$4.19M
ABBV icon
53
AbbVie
ABBV
$465B
$7.6M 0.6%
116,088
+950
+0.8% +$59.9K
MRK icon
54
Merck
MRK
$326B
$7.54M 0.59%
139,235
+681
+0.5% +$37.9K
APC
55
DELISTED
Anadarko Petroleum
APC
$6.71M 0.53%
81,295
-700
-0.9% -$61K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.65M 0.52%
44,279
-150
-0.3% -$21.7K
DVN icon
57
Devon Energy
DVN
$49.2B
$5.75M 0.45%
93,866
-700
-0.7% -$42.4K
NSC icon
58
Norfolk Southern
NSC
$76.1B
$5.27M 0.41%
48,047
+150
+0.3% +$16.4K
ABT icon
59
Abbott
ABT
$187B
$5.23M 0.41%
116,075
-30
-0% -$1.31K
CVX icon
60
Chevron
CVX
$374B
$4.96M 0.39%
44,254
-1,649
-4% -$187K
COP icon
61
ConocoPhillips
COP
$139B
$4.82M 0.38%
69,773
+3,290
+5% +$230K
T icon
62
AT&T
T
$169B
$4.52M 0.35%
178,041
-3,178
-2% -$82.5K
EQR icon
63
Equity Residential
EQR
$25.5B
$4.42M 0.35%
61,565
– –
HAIN icon
64
Hain Celestial
HAIN
$44.8M
$4.17M 0.33%
71,595
+65,995
+1,178% +$3.57M
PHG icon
65
Philips
PHG
$25B
$4.17M 0.33%
207,365
-23,087
-10% -$460K
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.16M 0.33%
97,540
+1,025
+1% +$46.9K
PFE icon
67
Pfizer
PFE
$144B
$4.12M 0.32%
139,306
+463
+0.3% +$13.3K
BABA icon
68
Alibaba
BABA
$276B
$4.1M 0.32%
+39,465
New +$4.05M
HD icon
69
Home Depot
HD
$343B
$3.96M 0.31%
37,710
+10,795
+40% +$1.05M
MUR icon
70
Murphy Oil
MUR
$5.25B
$3.55M 0.28%
70,300
-7,000
-9% -$358K
COST icon
71
Costco
COST
$429B
$3.48M 0.27%
24,542
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.9B
$3.19M 0.25%
27,870
+300
+1% +$33.6K
AXP icon
73
American Express
AXP
$227B
$3.12M 0.24%
33,545
-107
-0.3% -$9.59K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.05M 0.24%
14,835
+541
+4% +$109K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.03M 0.24%
64,964
-106
-0.2% -$4.79K
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 2014 Portfolio in Review

As of Q4 2014, Barrett Asset Management held 393 positions worth $1.28B, up 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barrett Asset Management's Q4 2014 filing shows 21 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was Alibaba: 39,465 shares worth $4.1M. The largest sale was IBM, an estimated $4.19M.

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 Q4 2014 buy was Alibaba: 39,465 shares worth $4.1M.
  • Barrett Asset Management added most to Hain Celestial in Q4 2014, an estimated $3.57M increase.
  • Barrett Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $4.19M.
  • Barrett Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.14M.
  • Barrett Asset Management's ten largest holdings make up 29% of its $1.28B portfolio in Q4 2014.
  • Barrett Asset Management opened 21 new positions and closed 20 in Q4 2014.
  • Barrett Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.