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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
+5.13%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$40.1M
Cap. Flow
-$8.86M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$3.57M
3
CDK
CDK Global, Inc.
CDK
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
ADP icon
Automatic Data Processing
ADP
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$1.09M 0.09%
17,850
+3,383
+23% +$211K
OLED icon
102
Universal Display
OLED
$3.75B
$1.06M 0.08%
38,313
+1,250
+3% +$35.6K
SYY icon
103
Sysco
SYY
$40.8B
$1.05M 0.08%
26,506
-600
-2% -$23.3K
FDX icon
104
FedEx
FDX
$73B
$933K 0.07%
5,375
+280
+5% +$47.4K
ALEX
105
DELISTED
Alexander & Baldwin
ALEX
$895K 0.07%
22,800
– –
YUM icon
106
Yum! Brands
YUM
$41.9B
$877K 0.07%
16,741
-6,259
-27% -$326K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$852K 0.07%
18,180
– –
BA icon
108
Boeing
BA
$169B
$850K 0.07%
6,543
-200
-3% -$25.4K
NEE icon
109
NextEra Energy
NEE
$184B
$849K 0.07%
31,960
+1,200
+4% +$30.3K
VOD icon
110
Vodafone
VOD
$37.1B
$809K 0.06%
23,689
-1,000
-4% -$33.7K
D icon
111
Dominion Energy
D
$62B
$793K 0.06%
10,310
-500
-5% -$36.2K
BEN icon
112
Franklin Resources
BEN
$16.8B
$753K 0.06%
13,603
– –
DUK icon
113
Duke Energy
DUK
$101B
$749K 0.06%
8,968
-656
-7% -$52.9K
NKE icon
114
Nike
NKE
$64.1B
$740K 0.06%
15,400
-2,000
-11% -$93.8K
EFX icon
115
Equifax
EFX
$22B
$708K 0.06%
8,750
– –
DEO icon
116
Diageo
DEO
$49.6B
$685K 0.05%
6,000
+1,000
+20% +$116K
DOV icon
117
Dover
DOV
$26.7B
$676K 0.05%
11,674
-248
-2% -$15.4K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$654K 0.05%
8,589
+3,800
+79% +$254K
PNC icon
119
PNC Financial Services
PNC
$99.1B
$650K 0.05%
7,129
-397
-5% -$34.4K
ITW icon
120
Illinois Tool Works
ITW
$84.1B
$606K 0.05%
6,400
– –
BR icon
121
Broadridge
BR
$18.4B
$600K 0.05%
12,985
-900
-6% -$39.4K
BAX icon
122
Baxter International
BAX
$12.8B
$561K 0.04%
14,084
+184
+1% +$7.17K
WM icon
123
Waste Management
WM
$95B
$544K 0.04%
10,600
-169
-2% -$8.23K
CMCSA icon
124
Comcast
CMCSA
$87.3B
$513K 0.04%
17,702
-8,000
-31% -$219K
IVZ icon
125
Invesco
IVZ
$12.4B
$496K 0.04%
12,550
+850
+7% +$33.5K
3 4
5
6 7

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OSIA
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PSUF
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Barrett Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Barrett Asset Management held 393 positions worth $1.28B, up 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barrett Asset Management's Q4 2014 filing shows 21 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was Alibaba: 39,465 shares worth $4.1M. The largest sale was IBM, an estimated $4.19M.

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 Q4 2014 buy was Alibaba: 39,465 shares worth $4.1M.
  • Barrett Asset Management added most to Hain Celestial in Q4 2014, an estimated $3.57M increase.
  • Barrett Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $4.19M.
  • Barrett Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.14M.
  • Barrett Asset Management's ten largest holdings make up 29% of its $1.28B portfolio in Q4 2014.
  • Barrett Asset Management opened 21 new positions and closed 20 in Q4 2014.
  • Barrett Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.