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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
+0.92%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$7.71M
Cap. Flow
+$7.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
87
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.87M
3
HD icon
Home Depot
HD
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
NSC icon
Norfolk Southern
NSC
+$1.18M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.34M
2
TTEK icon
Tetra Tech
TTEK
+$5.52M
3
MCD icon
McDonald's
MCD
+$3.87M
4
DCI icon
Donaldson
DCI
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$1.03M 0.08%
27,106
+100
+0.4% +$3.73K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.6B
$928K 0.08%
14,467
+3,345
+30% +$223K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$895K 0.07%
18,180
– –
BA icon
104
Boeing
BA
$170B
$859K 0.07%
6,743
-150
-2% -$18.9K
FDX icon
105
FedEx
FDX
$72.9B
$823K 0.07%
5,095
-100
-2% -$15.2K
ALEX
106
DELISTED
Alexander & Baldwin
ALEX
$820K 0.07%
22,800
– –
VOD icon
107
Vodafone
VOD
$37.2B
$812K 0.07%
24,689
+785
+3% +$26.2K
RYAM icon
108
Rayonier Advanced Materials
RYAM
$556M
$784K 0.06%
+23,828
New +$836K
NKE icon
109
Nike
NKE
$64.1B
$776K 0.06%
17,400
+6,000
+53% +$238K
DOV icon
110
Dover
DOV
$26.6B
$774K 0.06%
11,922
– –
D icon
111
Dominion Energy
D
$61.7B
$747K 0.06%
10,810
– –
BEN icon
112
Franklin Resources
BEN
$16.9B
$743K 0.06%
13,603
– –
NEE icon
113
NextEra Energy
NEE
$184B
$722K 0.06%
30,760
+400
+1% +$9.66K
DUK icon
114
Duke Energy
DUK
$100B
$720K 0.06%
9,624
+1,156
+14% +$84.3K
CMCSA icon
115
Comcast
CMCSA
$87.3B
$691K 0.06%
25,702
+800
+3% +$21.9K
EFX icon
116
Equifax
EFX
$22B
$654K 0.05%
8,750
– –
PNC icon
117
PNC Financial Services
PNC
$98.7B
$644K 0.05%
7,526
– –
BR icon
118
Broadridge
BR
$18.4B
$578K 0.05%
13,885
+1,100
+9% +$45.7K
DEO icon
119
Diageo
DEO
$49.4B
$577K 0.05%
5,000
– –
J icon
120
Jacobs Solutions
J
$16.1B
$549K 0.04%
13,601
-604
-4% -$26.3K
BAX icon
121
Baxter International
BAX
$12.8B
$542K 0.04%
13,900
+277
+2% +$11.3K
ITW icon
122
Illinois Tool Works
ITW
$83.7B
$540K 0.04%
6,400
– –
LINE
123
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$524K 0.04%
17,371
+2,121
+14% +$66K
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$518K 0.04%
10,114
+350
+4% +$17.5K
WM icon
125
Waste Management
WM
$95.8B
$512K 0.04%
10,769
+569
+6% +$26.1K
3 4
5
6 7

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PP
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SCC
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Barrett Asset Management held 379 positions worth $1.24B, up 0.63% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q3 2014 filing shows 23 new, 87 increased, 72 reduced and 7 closed positions. Its largest new stake was Rayonier Advanced Materials: 23,828 shares worth $784K. The largest sale was Yum! Brands, an estimated $8.34M.

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

  • Barrett Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 23,828 shares worth $784K.
  • Barrett Asset Management added most to Time Warner Inc in Q3 2014, an estimated $15.4M increase.
  • Barrett Asset Management's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $8.34M.
  • Barrett Asset Management fully exited Aflac in Q3 2014, selling an estimated $582K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2014.
  • Barrett Asset Management opened 23 new positions and closed 7 in Q3 2014.
  • Barrett Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.24B.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.