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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.6M
Cap. Flow
+$22M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.72M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.59M
3
TJX icon
TJX Companies
TJX
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
3
YUM icon
Yum! Brands
YUM
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$402B
$2.44M 0.2%
22,466
+419
+2% +$44K
MSCI icon
77
MSCI
MSCI
$41.5B
$2.34M 0.19%
50,975
-6,525
-11% -$281K
FCE.B
78
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.24M 0.18%
112,500
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.14M 0.17%
54,400
+512
+1% +$19.4K
PM icon
80
Philip Morris
PM
$305B
$1.93M 0.16%
22,936
+3,665
+19% +$316K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.8B
$1.81M 0.15%
16,445
+8,395
+104% +$893K
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.74M 0.14%
87,400
– –
EMR icon
83
Emerson Electric
EMR
$83.6B
$1.73M 0.14%
26,095
+3,395
+15% +$228K
BP icon
84
BP
BP
$109B
$1.7M 0.14%
39,333
+1,712
+5% +$70.6K
WFC icon
85
Wells Fargo
WFC
$264B
$1.59M 0.13%
30,324
+900
+3% +$45.2K
MO icon
86
Altria Group
MO
$122B
$1.57M 0.13%
37,545
+4,315
+13% +$174K
QCOM icon
87
Qualcomm
QCOM
$179B
$1.56M 0.13%
19,723
+1,030
+6% +$81.9K
OMC icon
88
Omnicom Group
OMC
$23.5B
$1.41M 0.12%
19,835
+5,835
+42% +$406K
UNH icon
89
UnitedHealth
UNH
$379B
$1.39M 0.11%
17,050
+16,450
+2,742% +$1.29M
SBUX icon
90
Starbucks
SBUX
$118B
$1.39M 0.11%
35,906
+450
+1% +$16.3K
UNP icon
91
Union Pacific
UNP
$178B
$1.36M 0.11%
13,600
– –
CERN
92
DELISTED
Cerner Corp
CERN
$1.28M 0.1%
24,890
-180
-0.7% -$9.47K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.15M 0.09%
26,615
+6,000
+29% +$253K
MUSA icon
94
Murphy USA
MUSA
$11.3B
$1.07M 0.09%
21,825
– –
SYY icon
95
Sysco
SYY
$40.2B
$1.01M 0.08%
27,006
-7,800
-22% -$286K
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$989K 0.08%
12,025
+100
+0.8% +$7.72K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$961K 0.08%
14,100
+1,000
+8% +$67K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$951K 0.08%
+18,180
New +$937K
ALEX
99
DELISTED
Alexander & Baldwin
ALEX
$945K 0.08%
22,800
– –
OLED icon
100
Universal Display
OLED
$3.81B
$930K 0.08%
28,963
+8,550
+42% +$239K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Barrett Asset Management held 375 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q2 2014 filing shows 27 new, 92 increased, 75 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K. The largest sale was Accenture, an estimated $1.94M.

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

  • Barrett Asset Management's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K.
  • Barrett Asset Management added most to Gilead Sciences in Q2 2014, an estimated $7.72M increase.
  • Barrett Asset Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $1.94M.
  • Barrett Asset Management fully exited Tapestry in Q2 2014, selling an estimated $288K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2014.
  • Barrett Asset Management opened 27 new positions and closed 18 in Q2 2014.
  • Barrett Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.