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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
+1.08%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$66.4M
Cap. Flow
-$73.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
36
Reduced
156
Closed
55

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
HAIN icon
Hain Celestial
HAIN
+$6.78M
4
TWX
Time Warner Inc
TWX
+$4.39M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.86M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.1M
2
MON
Monsanto Co
MON
+$4.75M
3
IBM icon
IBM
IBM
+$4.64M
4
NSC icon
Norfolk Southern
NSC
+$4.56M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$7.09M 0.59%
129,269
-9,966
-7% -$564K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.07M 0.58%
118,475
-100
-0.1% -$6.34K
APC
53
DELISTED
Anadarko Petroleum
APC
$6.7M 0.55%
80,945
-350
-0.4% -$28.6K
DCI icon
54
Donaldson
DCI
$10.7B
$6.62M 0.55%
175,575
-42,650
-20% -$1.6M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.99M 0.5%
41,529
-2,750
-6% -$405K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$5.57M 0.46%
82,131
-56,917
-41% -$4.06M
DVN icon
57
Devon Energy
DVN
$51.3B
$5.47M 0.45%
90,626
-3,240
-3% -$198K
ABT icon
58
Abbott
ABT
$187B
$5.28M 0.44%
113,980
-2,095
-2% -$96.2K
EQR icon
59
Equity Residential
EQR
$25.8B
$4.46M 0.37%
57,340
-4,225
-7% -$330K
PFE icon
60
Pfizer
PFE
$143B
$4.33M 0.36%
131,230
-8,076
-6% -$257K
T icon
61
AT&T
T
$164B
$4.24M 0.35%
171,752
-6,289
-4% -$160K
CVX icon
62
Chevron
CVX
$382B
$4.1M 0.34%
39,030
-5,224
-12% -$557K
PHG icon
63
Philips
PHG
$25.5B
$4.07M 0.34%
207,365
– –
HD icon
64
Home Depot
HD
$337B
$3.71M 0.31%
32,662
-5,048
-13% -$557K
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.68M 0.3%
77,455
-20,085
-21% -$932K
COP icon
66
ConocoPhillips
COP
$144B
$3.66M 0.3%
58,726
-11,047
-16% -$714K
MON
67
DELISTED
Monsanto Co
MON
$3.49M 0.29%
31,042
-39,965
-56% -$4.75M
MUR icon
68
Murphy Oil
MUR
$5.55B
$3.28M 0.27%
70,300
– –
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
$3.23M 0.27%
+26,295
New +$2.86M
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.1B
$3.22M 0.27%
27,820
-50
-0.2% -$5.77K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.22M 0.27%
65,750
+786
+1% +$37.5K
IBM icon
72
IBM
IBM
$213B
$3.18M 0.26%
20,743
-30,581
-60% -$4.64M
COST icon
73
Costco
COST
$432B
$3.1M 0.26%
20,442
-4,100
-17% -$602K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.92M 0.24%
14,156
-679
-5% -$140K
FCE.B
75
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.87M 0.24%
112,500
– –
1 2
3
4 5

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PP
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SCC
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MXM
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OSIA
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Barrett Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Barrett Asset Management held 408 positions worth $1.21B, down 5.2% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management withdrew a net $73.8M in Q1 2015, closing 55 positions and reducing 156 holdings. Its most notable exit was Chimera Investment, an estimated $318K position sold in full.

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

Against the trend, Barrett Asset Management opened a new position in WABCO HOLDINGS INC. worth $3.23M.

  • Barrett Asset Management's largest Q1 2015 buy was WABCO HOLDINGS INC.: 26,295 shares worth $3.23M.
  • Barrett Asset Management added most to Alibaba in Q1 2015, an estimated $12.8M increase.
  • Barrett Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.1M.
  • Barrett Asset Management fully exited Chimera Investment in Q1 2015, selling an estimated $318K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2015.
  • Barrett Asset Management opened 35 new positions and closed 55 in Q1 2015.
  • Barrett Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.21B.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.