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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.6M
Cap. Flow
+$22M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.72M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.59M
3
TJX icon
TJX Companies
TJX
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
3
YUM icon
Yum! Brands
YUM
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$911K 0.07%
7,693
-196
-2% -$22.7K
BA icon
102
Boeing
BA
$167B
$877K 0.07%
6,893
-474
-6% -$61.9K
DOV icon
103
Dover
DOV
$27.7B
$876K 0.07%
11,922
+929
+8% +$64.9K
VOD icon
104
Vodafone
VOD
$36.4B
$798K 0.07%
23,904
-1,090
-4% -$38.6K
BEN icon
105
Franklin Resources
BEN
$17.3B
$787K 0.06%
13,603
– –
FDX icon
106
FedEx
FDX
$73.5B
$786K 0.06%
5,195
+100
+2% +$14K
NEE icon
107
NextEra Energy
NEE
$185B
$778K 0.06%
30,360
+2,800
+10% +$68.1K
D icon
108
Dominion Energy
D
$61.8B
$773K 0.06%
10,810
+310
+3% +$21.7K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
$760K 0.06%
11,122
+2,200
+25% +$151K
HD icon
110
Home Depot
HD
$335B
$738K 0.06%
9,120
+1,837
+25% +$145K
PNC icon
111
PNC Financial Services
PNC
$99.6B
$670K 0.05%
7,526
– –
CMCSA icon
112
Comcast
CMCSA
$80.9B
$668K 0.05%
24,902
+4,000
+19% +$103K
DEO icon
113
Diageo
DEO
$47.3B
$636K 0.05%
5,000
– –
EFX icon
114
Equifax
EFX
$20.8B
$635K 0.05%
8,750
– –
DUK icon
115
Duke Energy
DUK
$100B
$628K 0.05%
8,468
+450
+6% +$32.4K
J icon
116
Jacobs Solutions
J
$16B
$626K 0.05%
14,205
-31
-0.2% -$1.48K
UAN icon
117
CVR Partners
UAN
$1.27B
$598K 0.05%
3,200
+743
+30% +$147K
AFL icon
118
Aflac
AFL
$64.4B
$582K 0.05%
18,700
-2,320
-11% -$72.4K
GIS icon
119
General Mills
GIS
$19.5B
$567K 0.05%
10,800
– –
ITW icon
120
Illinois Tool Works
ITW
$81.9B
$560K 0.05%
6,400
– –
BAX icon
121
Baxter International
BAX
$12.1B
$535K 0.04%
13,623
+1,841
+16% +$73.6K
BR icon
122
Broadridge
BR
$17.7B
$532K 0.04%
12,785
+5,435
+74% +$213K
DE icon
123
Deere & Co
DE
$169B
$525K 0.04%
5,800
+3,550
+158% +$326K
LINE
124
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$493K 0.04%
15,250
+150
+1% +$4.4K
BMY icon
125
Bristol-Myers Squibb
BMY
$128B
$474K 0.04%
9,764
-34,025
-78% -$1.68M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Barrett Asset Management held 375 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q2 2014 filing shows 27 new, 92 increased, 75 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K. The largest sale was Accenture, an estimated $1.94M.

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

  • Barrett Asset Management's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K.
  • Barrett Asset Management added most to Gilead Sciences in Q2 2014, an estimated $7.72M increase.
  • Barrett Asset Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $1.94M.
  • Barrett Asset Management fully exited Tapestry in Q2 2014, selling an estimated $288K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2014.
  • Barrett Asset Management opened 27 new positions and closed 18 in Q2 2014.
  • Barrett Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.