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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
+5.13%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$40.1M
Cap. Flow
-$8.86M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$3.57M
3
CDK
CDK Global, Inc.
CDK
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
ADP icon
Automatic Data Processing
ADP
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.B
76
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.4M 0.19%
112,500
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.35M 0.18%
58,876
+4,484
+8% +$174K
MSCI icon
78
MSCI
MSCI
$42.4B
$2.31M 0.18%
48,605
-1,370
-3% -$64.1K
CDK
79
DELISTED
CDK Global, Inc.
CDK
$2.16M 0.17%
+53,041
New +$1.88M
OMC icon
80
Omnicom Group
OMC
$23.5B
$2.03M 0.16%
26,175
+1,090
+4% +$79.5K
MO icon
81
Altria Group
MO
$125B
$1.92M 0.15%
38,989
-566
-1% -$27.6K
CAT icon
82
Caterpillar
CAT
$361B
$1.92M 0.15%
20,961
+1,150
+6% +$112K
PM icon
83
Philip Morris
PM
$309B
$1.85M 0.15%
22,761
– –
RYN icon
84
Rayonier
RYN
$6.67B
$1.82M 0.14%
71,628
-7,165
-9% -$192K
WFC icon
85
Wells Fargo
WFC
$254B
$1.77M 0.14%
32,284
+2,010
+7% +$106K
QCOM icon
86
Qualcomm
QCOM
$164B
$1.75M 0.14%
23,473
+2,300
+11% +$168K
UNH icon
87
UnitedHealth
UNH
$382B
$1.72M 0.14%
17,050
– –
JEF icon
88
Jefferies Financial Group
JEF
$12.7B
$1.72M 0.13%
85,795
-22,343
-21% -$461K
FCE.A
89
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.65M 0.13%
77,400
-10,000
-11% -$208K
UNP icon
90
Union Pacific
UNP
$174B
$1.62M 0.13%
13,600
– –
CERN
91
DELISTED
Cerner Corp
CERN
$1.61M 0.13%
24,890
– –
MUSA icon
92
Murphy USA
MUSA
$11.4B
$1.5M 0.12%
21,825
– –
EMR icon
93
Emerson Electric
EMR
$81.6B
$1.43M 0.11%
23,190
-3,000
-11% -$188K
SBUX icon
94
Starbucks
SBUX
$119B
$1.4M 0.11%
34,070
-1,036
-3% -$40.5K
BP icon
95
BP
BP
$112B
$1.37M 0.11%
43,355
-563
-1% -$18.9K
TTEK icon
96
Tetra Tech
TTEK
$8.77B
$1.3M 0.1%
244,200
-10,000
-4% -$52.3K
KMI icon
97
Kinder Morgan
KMI
$70.9B
$1.29M 0.1%
30,554
+28,554
+1,428% +$1.12M
AMGN icon
98
Amgen
AMGN
$209B
$1.24M 0.1%
7,793
+100
+1% +$15.6K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.15M 0.09%
28,685
+1,073
+4% +$44.2K
CL icon
100
Colgate-Palmolive
CL
$74.8B
$1.11M 0.09%
16,100
– –
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 2014 Portfolio in Review

As of Q4 2014, Barrett Asset Management held 393 positions worth $1.28B, up 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barrett Asset Management's Q4 2014 filing shows 21 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was Alibaba: 39,465 shares worth $4.1M. The largest sale was IBM, an estimated $4.19M.

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 Q4 2014 buy was Alibaba: 39,465 shares worth $4.1M.
  • Barrett Asset Management added most to Hain Celestial in Q4 2014, an estimated $3.57M increase.
  • Barrett Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $4.19M.
  • Barrett Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.14M.
  • Barrett Asset Management's ten largest holdings make up 29% of its $1.28B portfolio in Q4 2014.
  • Barrett Asset Management opened 21 new positions and closed 20 in Q4 2014.
  • Barrett Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.