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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
+0.92%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$7.71M
Cap. Flow
+$7.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
87
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.87M
3
HD icon
Home Depot
HD
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
NSC icon
Norfolk Southern
NSC
+$1.18M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.34M
2
TTEK icon
Tetra Tech
TTEK
+$5.52M
3
MCD icon
McDonald's
MCD
+$3.87M
4
DCI icon
Donaldson
DCI
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$12.6B
$2.31M 0.19%
108,138
– –
RYN icon
77
Rayonier
RYN
$6.63B
$2.23M 0.18%
78,793
– –
FCE.B
78
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.19M 0.18%
112,500
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.06M 0.17%
54,392
-8
-0% -$310
CAT icon
80
Caterpillar
CAT
$361B
$1.96M 0.16%
19,811
-2,655
-12% -$281K
PM icon
81
Philip Morris
PM
$310B
$1.9M 0.15%
22,761
-175
-0.8% -$14.8K
MO icon
82
Altria Group
MO
$125B
$1.82M 0.15%
39,555
+2,010
+5% +$86.1K
OMC icon
83
Omnicom Group
OMC
$23.6B
$1.73M 0.14%
25,085
+5,250
+26% +$375K
FCE.A
84
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.71M 0.14%
87,400
– –
EMR icon
85
Emerson Electric
EMR
$81.8B
$1.64M 0.13%
26,190
+95
+0.4% +$6.17K
QCOM icon
86
Qualcomm
QCOM
$168B
$1.58M 0.13%
21,173
+1,450
+7% +$111K
BP icon
87
BP
BP
$112B
$1.58M 0.13%
43,918
+4,585
+12% +$182K
WFC icon
88
Wells Fargo
WFC
$254B
$1.57M 0.13%
30,274
-50
-0.2% -$2.57K
CERN
89
DELISTED
Cerner Corp
CERN
$1.48M 0.12%
24,890
– –
UNP icon
90
Union Pacific
UNP
$173B
$1.48M 0.12%
13,600
– –
UNH icon
91
UnitedHealth
UNH
$383B
$1.47M 0.12%
17,050
– –
SBUX icon
92
Starbucks
SBUX
$118B
$1.32M 0.11%
35,106
-800
-2% -$30.9K
TTEK icon
93
Tetra Tech
TTEK
$8.88B
$1.27M 0.1%
254,200
-1,059,500
-81% -$5.52M
OLED icon
94
Universal Display
OLED
$3.74B
$1.21M 0.1%
37,063
+8,100
+28% +$267K
YUM icon
95
Yum! Brands
YUM
$41.8B
$1.19M 0.1%
23,000
-156,808
-87% -$8.34M
MUSA icon
96
Murphy USA
MUSA
$11.5B
$1.16M 0.09%
21,825
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.15M 0.09%
27,612
+997
+4% +$44.3K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.14M 0.09%
12,225
+200
+2% +$17.8K
AMGN icon
99
Amgen
AMGN
$209B
$1.08M 0.09%
7,693
– –
CL icon
100
Colgate-Palmolive
CL
$74.7B
$1.05M 0.08%
16,100
+2,000
+14% +$132K
2 3
4
5 6

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PP
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SCC
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Barrett Asset Management held 379 positions worth $1.24B, up 0.63% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q3 2014 filing shows 23 new, 87 increased, 72 reduced and 7 closed positions. Its largest new stake was Rayonier Advanced Materials: 23,828 shares worth $784K. The largest sale was Yum! Brands, an estimated $8.34M.

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

  • Barrett Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 23,828 shares worth $784K.
  • Barrett Asset Management added most to Time Warner Inc in Q3 2014, an estimated $15.4M increase.
  • Barrett Asset Management's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $8.34M.
  • Barrett Asset Management fully exited Aflac in Q3 2014, selling an estimated $582K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2014.
  • Barrett Asset Management opened 23 new positions and closed 7 in Q3 2014.
  • Barrett Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.24B.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.