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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
+10.96%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
44
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.6M
2
BX icon
Blackstone
BX
+$4.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.34M
2
IBM icon
IBM
IBM
+$3.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$770K 0.07%
9,545
+70
+0.7% +$5.65K
J icon
102
Jacobs Solutions
J
$15.9B
$751K 0.07%
14,417
-302
-2% -$15K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$750K 0.07%
11,500
-50
-0.4% -$3.2K
FDX icon
104
FedEx
FDX
$72.7B
$733K 0.07%
5,095
– –
AFL icon
105
Aflac
AFL
$64.9B
$702K 0.06%
21,020
– –
OLED icon
106
Universal Display
OLED
$3.68B
$691K 0.06%
20,113
– –
GILD icon
107
Gilead Sciences
GILD
$162B
$668K 0.06%
8,898
+4,906
+123% +$342K
TRR
108
DELISTED
Trc Companies
TRR
$620K 0.06%
86,850
– –
EFX icon
109
Equifax
EFX
$20.3B
$605K 0.05%
8,750
+750
+9% +$48.8K
HD icon
110
Home Depot
HD
$331B
$600K 0.05%
7,283
+633
+10% +$49.3K
D icon
111
Dominion Energy
D
$60.8B
$595K 0.05%
9,200
+50
+0.5% +$3.22K
PNC icon
112
PNC Financial Services
PNC
$99.7B
$576K 0.05%
7,426
– –
GIS icon
113
General Mills
GIS
$19.1B
$564K 0.05%
11,300
– –
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$538K 0.05%
6,400
– –
NEE icon
115
NextEra Energy
NEE
$181B
$496K 0.04%
23,160
– –
TJX icon
116
TJX Companies
TJX
$174B
$478K 0.04%
15,000
– –
CMCSA icon
117
Comcast
CMCSA
$85B
$437K 0.04%
16,822
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$429K 0.04%
6,218
-1,319
-18% -$92.3K
TPR icon
119
Tapestry
TPR
$30.8B
$421K 0.04%
7,502
-600
-7% -$32.4K
LINE
120
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$406K 0.04%
13,200
-800
-6% -$23.2K
AMZN icon
121
Amazon
AMZN
$2.92T
$399K 0.04%
20,000
+8,000
+67% +$144K
BAX icon
122
Baxter International
BAX
$13.5B
$369K 0.03%
9,757
+2,209
+29% +$80.1K
VT icon
123
Vanguard Total World Stock ETF
VT
$77.1B
$368K 0.03%
6,200
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$361K 0.03%
4,800
+100
+2% +$7.28K
UNT
125
DELISTED
UNIT Corporation
UNT
$359K 0.03%
6,950
– –
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, Barrett Asset Management held 348 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2013 filing shows 5 new, 44 increased, 101 reduced and 22 closed positions. Its largest new stake was Invesco: 8,750 shares worth $319K. The largest sale was Accenture, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q4 2013 buy was Invesco: 8,750 shares worth $319K.
  • Barrett Asset Management added most to Cognizant in Q4 2013, an estimated $11.6M increase.
  • Barrett Asset Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $4.34M.
  • Barrett Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2013, selling an estimated $719K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2013.
  • Barrett Asset Management opened 5 new positions and closed 22 in Q4 2013.
  • Barrett Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.