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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
+10.96%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
44
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.6M
2
BX icon
Blackstone
BX
+$4.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.34M
2
IBM icon
IBM
IBM
+$3.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$1.97M 0.17%
22,571
-365
-2% -$31.9K
VOD icon
77
Vodafone
VOD
$36.3B
$1.95M 0.17%
48,565
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.89M 0.17%
50,324
-1,060
-2% -$38.2K
EMR icon
79
Emerson Electric
EMR
$83.9B
$1.75M 0.16%
24,978
-100
-0.4% -$6.68K
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.67M 0.15%
87,400
– –
CAT icon
81
Caterpillar
CAT
$375B
$1.61M 0.14%
17,727
+1,099
+7% +$93.8K
BP icon
82
BP
BP
$116B
$1.46M 0.13%
36,582
+428
+1% +$15.9K
CERN
83
DELISTED
Cerner Corp
CERN
$1.4M 0.12%
25,070
-60
-0.2% -$3.36K
QCOM icon
84
Qualcomm
QCOM
$155B
$1.37M 0.12%
18,458
+2,113
+13% +$149K
SBUX icon
85
Starbucks
SBUX
$120B
$1.32M 0.12%
33,756
– –
MO icon
86
Altria Group
MO
$114B
$1.2M 0.11%
31,130
+1,500
+5% +$55.4K
UNP icon
87
Union Pacific
UNP
$174B
$1.14M 0.1%
13,600
– –
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.14M 0.1%
23,700
+8,550
+56% +$405K
OMC icon
89
Omnicom Group
OMC
$21.6B
$1.04M 0.09%
14,025
-500
-3% -$34.4K
SYY icon
90
Sysco
SYY
$40.8B
$999K 0.09%
27,675
– –
WFC icon
91
Wells Fargo
WFC
$261B
$965K 0.09%
21,258
-100
-0.5% -$4.32K
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
$951K 0.08%
22,800
– –
BA icon
93
Boeing
BA
$171B
$914K 0.08%
6,697
+1,000
+18% +$130K
MUSA icon
94
Murphy USA
MUSA
$11.2B
$907K 0.08%
21,825
– –
AMGN icon
95
Amgen
AMGN
$208B
$900K 0.08%
7,889
-156
-2% -$17.7K
DOV icon
96
Dover
DOV
$27.6B
$814K 0.07%
12,576
-74
-0.6% -$4.53K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.2B
$800K 0.07%
7,750
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$786K 0.07%
19,115
-500
-3% -$20.6K
BEN icon
99
Franklin Resources
BEN
$17.6B
$785K 0.07%
13,603
-197
-1% -$10.6K
SSL icon
100
Sasol
SSL
$7.5B
$775K 0.07%
15,675
– –
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Barrett Asset Management held 348 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2013 filing shows 5 new, 44 increased, 101 reduced and 22 closed positions. Its largest new stake was Invesco: 8,750 shares worth $319K. The largest sale was Accenture, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q4 2013 buy was Invesco: 8,750 shares worth $319K.
  • Barrett Asset Management added most to Cognizant in Q4 2013, an estimated $11.6M increase.
  • Barrett Asset Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $4.34M.
  • Barrett Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2013, selling an estimated $719K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2013.
  • Barrett Asset Management opened 5 new positions and closed 22 in Q4 2013.
  • Barrett Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.