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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
+1.08%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$66.4M
Cap. Flow
-$73.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
36
Reduced
156
Closed
55

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
HAIN icon
Hain Celestial
HAIN
+$6.78M
4
TWX
Time Warner Inc
TWX
+$4.39M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.86M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.1M
2
MON
Monsanto Co
MON
+$4.75M
3
IBM icon
IBM
IBM
+$4.64M
4
NSC icon
Norfolk Southern
NSC
+$4.56M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$228B
$2.62M 0.22%
33,545
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.5B
$2.28M 0.19%
35,497
+17,647
+99% +$1.11M
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.2M 0.18%
51,388
-7,488
-13% -$310K
FCE.A
79
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.98M 0.16%
77,400
– –
MO icon
80
Altria Group
MO
$113B
$1.83M 0.15%
36,590
-2,399
-6% -$127K
RYN icon
81
Rayonier
RYN
$6.43B
$1.75M 0.14%
71,628
– –
MUSA icon
82
Murphy USA
MUSA
$11.4B
$1.58M 0.13%
21,825
– –
JEF icon
83
Jefferies Financial Group
JEF
$12.7B
$1.56M 0.13%
78,199
-7,596
-9% -$157K
UNP icon
84
Union Pacific
UNP
$172B
$1.42M 0.12%
13,100
-500
-4% -$58.7K
CERN
85
DELISTED
Cerner Corp
CERN
$1.41M 0.12%
19,290
-5,600
-22% -$388K
PM icon
86
Philip Morris
PM
$299B
$1.4M 0.12%
18,551
-4,210
-18% -$342K
AMGN icon
87
Amgen
AMGN
$209B
$1.31M 0.11%
8,193
+400
+5% +$63K
EMR icon
88
Emerson Electric
EMR
$83.3B
$1.26M 0.1%
22,215
-975
-4% -$56.7K
OMC icon
89
Omnicom Group
OMC
$21.8B
$1.12M 0.09%
14,325
-11,850
-45% -$905K
WFC icon
90
Wells Fargo
WFC
$258B
$1.05M 0.09%
19,381
-12,903
-40% -$697K
SYY icon
91
Sysco
SYY
$40.6B
$1.01M 0.08%
26,881
+375
+1% +$14.8K
CL icon
92
Colgate-Palmolive
CL
$73.3B
$978K 0.08%
14,100
-2,000
-12% -$138K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$919K 0.08%
22,490
-6,195
-22% -$252K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$886K 0.07%
18,180
– –
TTEK icon
95
Tetra Tech
TTEK
$8.42B
$884K 0.07%
184,075
-60,125
-25% -$297K
KMI icon
96
Kinder Morgan
KMI
$70.5B
$845K 0.07%
20,081
-10,473
-34% -$434K
UNH icon
97
UnitedHealth
UNH
$383B
$843K 0.07%
7,125
-9,925
-58% -$1.1M
BP icon
98
BP
BP
$114B
$792K 0.07%
24,409
-18,946
-44% -$620K
DEO icon
99
Diageo
DEO
$49.5B
$774K 0.06%
7,000
+1,000
+17% +$115K
NKE icon
100
Nike
NKE
$62.7B
$767K 0.06%
15,280
-120
-0.8% -$5.74K
2 3
4
5 6

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Barrett Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Barrett Asset Management held 408 positions worth $1.21B, down 5.2% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management withdrew a net $73.8M in Q1 2015, closing 55 positions and reducing 156 holdings. Its most notable exit was Chimera Investment, an estimated $318K position sold in full.

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

Against the trend, Barrett Asset Management opened a new position in WABCO HOLDINGS INC. worth $3.23M.

  • Barrett Asset Management's largest Q1 2015 buy was WABCO HOLDINGS INC.: 26,295 shares worth $3.23M.
  • Barrett Asset Management added most to Alibaba in Q1 2015, an estimated $12.8M increase.
  • Barrett Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.1M.
  • Barrett Asset Management fully exited Chimera Investment in Q1 2015, selling an estimated $318K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2015.
  • Barrett Asset Management opened 35 new positions and closed 55 in Q1 2015.
  • Barrett Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.21B.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.