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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
+0.35%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
359
New
32
Increased
99
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$7.69M
2
IBM icon
IBM
IBM
+$6.67M
3
YUM icon
Yum! Brands
YUM
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$42.4B
$2.47M 0.21%
57,500
-625
-1% -$27.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$2.27M 0.2%
43,789
-44,015
-50% -$2.34M
CAT icon
78
Caterpillar
CAT
$361B
$2.19M 0.19%
22,047
+4,320
+24% +$407K
FCE.B
79
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.14M 0.19%
112,500
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.06M 0.18%
53,888
+3,564
+7% +$134K
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.67M 0.14%
87,400
– –
PM icon
82
Philip Morris
PM
$309B
$1.58M 0.14%
19,271
-3,300
-15% -$267K
EMR icon
83
Emerson Electric
EMR
$81.6B
$1.52M 0.13%
22,700
-2,278
-9% -$150K
BP icon
84
BP
BP
$112B
$1.48M 0.13%
37,621
+1,039
+3% +$41K
QCOM icon
85
Qualcomm
QCOM
$164B
$1.47M 0.13%
18,693
+235
+1% +$17.7K
WFC icon
86
Wells Fargo
WFC
$254B
$1.46M 0.13%
29,424
+8,166
+38% +$380K
CERN
87
DELISTED
Cerner Corp
CERN
$1.41M 0.12%
25,070
– –
SBUX icon
88
Starbucks
SBUX
$119B
$1.3M 0.11%
35,456
+1,700
+5% +$62.9K
UNP icon
89
Union Pacific
UNP
$174B
$1.28M 0.11%
13,600
– –
SYY icon
90
Sysco
SYY
$40.8B
$1.26M 0.11%
34,806
+7,131
+26% +$256K
MO icon
91
Altria Group
MO
$125B
$1.24M 0.11%
33,230
+2,100
+7% +$76.3K
OMC icon
92
Omnicom Group
OMC
$22.7B
$1.02M 0.09%
14,000
-25
-0.2% -$1.84K
AMGN icon
93
Amgen
AMGN
$209B
$973K 0.08%
7,889
– –
ALEX
94
DELISTED
Alexander & Baldwin
ALEX
$970K 0.08%
22,800
– –
BA icon
95
Boeing
BA
$169B
$924K 0.08%
7,367
+670
+10% +$87.3K
VOD icon
96
Vodafone
VOD
$37.1B
$920K 0.08%
24,994
-23,571
-49% -$909K
MUSA icon
97
Murphy USA
MUSA
$11.4B
$886K 0.08%
21,825
– –
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$882K 0.08%
11,925
+2,380
+25% +$185K
CL icon
99
Colgate-Palmolive
CL
$74.8B
$850K 0.07%
13,100
+1,600
+14% +$101K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.1B
$843K 0.07%
8,050
+300
+4% +$30.9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Barrett Asset Management held 359 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2014 filing shows 32 new, 99 increased, 75 reduced and 11 closed positions. Its largest new stake was Nielsen Holdings plc: 259,920 shares worth $11.6M. The largest sale was Atwood Oceanics, an estimated $7.69M.

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 Q1 2014 buy was Nielsen Holdings plc: 259,920 shares worth $11.6M.
  • Barrett Asset Management added most to Blackstone in Q1 2014, an estimated $14.2M increase.
  • Barrett Asset Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $7.69M.
  • Barrett Asset Management fully exited Aon in Q1 2014, selling an estimated $336K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.15B portfolio in Q1 2014.
  • Barrett Asset Management opened 32 new positions and closed 11 in Q1 2014.
  • Barrett Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.