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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
+0.35%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
359
New
32
Increased
99
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$7.69M
2
IBM icon
IBM
IBM
+$6.67M
3
YUM icon
Yum! Brands
YUM
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$837K 0.07%
20,615
+1,500
+8% +$58.2K
J icon
102
Jacobs Solutions
J
$15.7B
$748K 0.06%
14,236
-181
-1% -$9.32K
D icon
103
Dominion Energy
D
$61.3B
$745K 0.06%
10,500
+1,300
+14% +$88.8K
BEN icon
104
Franklin Resources
BEN
$17.2B
$737K 0.06%
13,603
– –
DOV icon
105
Dover
DOV
$27.5B
$726K 0.06%
10,993
-1,583
-13% -$98.5K
FDX icon
106
FedEx
FDX
$73B
$675K 0.06%
5,095
– –
AFL icon
107
Aflac
AFL
$64.8B
$663K 0.06%
21,020
– –
NEE icon
108
NextEra Energy
NEE
$183B
$659K 0.06%
27,560
+4,400
+19% +$99.7K
PNC icon
109
PNC Financial Services
PNC
$99.2B
$655K 0.06%
7,526
+100
+1% +$8.16K
OLED icon
110
Universal Display
OLED
$3.76B
$651K 0.06%
20,413
+300
+1% +$9.96K
DEO icon
111
Diageo
DEO
$49.5B
$623K 0.05%
+5,000
New +$623K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.5B
$600K 0.05%
8,922
+3,835
+75% +$253K
EFX icon
113
Equifax
EFX
$20.7B
$595K 0.05%
8,750
– –
HD icon
114
Home Depot
HD
$332B
$576K 0.05%
7,283
– –
DUK icon
115
Duke Energy
DUK
$98.4B
$571K 0.05%
8,018
+1,800
+29% +$125K
GIS icon
116
General Mills
GIS
$19.4B
$560K 0.05%
10,800
-500
-4% -$24.8K
CMCSA icon
117
Comcast
CMCSA
$84B
$523K 0.05%
20,902
+4,080
+24% +$106K
ITW icon
118
Illinois Tool Works
ITW
$81.6B
$521K 0.05%
6,400
– –
UAN icon
119
CVR Partners
UAN
$1.35B
$521K 0.05%
2,457
+565
+30% +$107K
TRR
120
DELISTED
Trc Companies
TRR
$478K 0.04%
71,850
-15,000
-17% -$102K
BAX icon
121
Baxter International
BAX
$13.8B
$471K 0.04%
11,782
+2,025
+21% +$75.7K
UNT
122
DELISTED
UNIT Corporation
UNT
$428K 0.04%
6,550
-400
-6% -$22.3K
LINE
123
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$428K 0.04%
15,100
+1,900
+14% +$59.9K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$388K 0.03%
4,775
+400
+9% +$32.4K
WM icon
125
Waste Management
WM
$90.9B
$373K 0.03%
8,865
+1,200
+16% +$50.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Barrett Asset Management held 359 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2014 filing shows 32 new, 99 increased, 75 reduced and 11 closed positions. Its largest new stake was Nielsen Holdings plc: 259,920 shares worth $11.6M. The largest sale was Atwood Oceanics, an estimated $7.69M.

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 Q1 2014 buy was Nielsen Holdings plc: 259,920 shares worth $11.6M.
  • Barrett Asset Management added most to Blackstone in Q1 2014, an estimated $14.2M increase.
  • Barrett Asset Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $7.69M.
  • Barrett Asset Management fully exited Aon in Q1 2014, selling an estimated $336K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.15B portfolio in Q1 2014.
  • Barrett Asset Management opened 32 new positions and closed 11 in Q1 2014.
  • Barrett Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.