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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
+1.08%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$66.4M
Cap. Flow
-$73.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
36
Reduced
156
Closed
55

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
HAIN icon
Hain Celestial
HAIN
+$6.78M
4
TWX
Time Warner Inc
TWX
+$4.39M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.86M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.1M
2
MON
Monsanto Co
MON
+$4.75M
3
IBM icon
IBM
IBM
+$4.64M
4
NSC icon
Norfolk Southern
NSC
+$4.56M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
101
DELISTED
Alexander & Baldwin
ALEX
$756K 0.06%
17,500
-5,300
-23% -$210K
EFX icon
102
Equifax
EFX
$20.7B
$744K 0.06%
8,000
-750
-9% -$66.6K
D icon
103
Dominion Energy
D
$61.3B
$713K 0.06%
10,060
-250
-2% -$18.5K
ITW icon
104
Illinois Tool Works
ITW
$81.6B
$622K 0.05%
6,400
– –
VOD icon
105
Vodafone
VOD
$37.2B
$582K 0.05%
17,804
-5,885
-25% -$202K
NSC icon
106
Norfolk Southern
NSC
$75B
$561K 0.05%
5,450
-42,597
-89% -$4.56M
TRR
107
DELISTED
Trc Companies
TRR
$556K 0.05%
66,850
-5,000
-7% -$37.6K
CVS icon
108
CVS Health
CVS
$134B
$547K 0.05%
+5,300
New +$536K
GIS icon
109
General Mills
GIS
$19.4B
$515K 0.04%
9,100
– –
DUK icon
110
Duke Energy
DUK
$98.4B
$504K 0.04%
6,568
-2,400
-27% -$195K
BEN icon
111
Franklin Resources
BEN
$17.2B
$493K 0.04%
9,603
-4,000
-29% -$212K
SBUX icon
112
Starbucks
SBUX
$121B
$492K 0.04%
10,400
-23,670
-69% -$1.06M
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$447K 0.04%
4,050
+650
+19% +$71.4K
CAT icon
114
Caterpillar
CAT
$373B
$441K 0.04%
5,510
-15,451
-74% -$1.28M
CDK
115
DELISTED
CDK Global, Inc.
CDK
$409K 0.03%
8,748
-44,293
-84% -$2.02M
QCOM icon
116
Qualcomm
QCOM
$160B
$405K 0.03%
5,839
-17,634
-75% -$1.24M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.03%
4,685
-3,904
-45% -$311K
BFAM icon
118
Bright Horizons
BFAM
$4.1B
$395K 0.03%
7,700
+1,700
+28% +$84.6K
WMB icon
119
Williams Companies
WMB
$86.7B
$384K 0.03%
7,600
– –
SCHW
120
Charles Schwab
SCHW
$181B
$358K 0.03%
11,762
+11,000
+1,444% +$319K
CMCSA icon
121
Comcast
CMCSA
$84B
$351K 0.03%
12,422
-5,280
-30% -$152K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$344K 0.03%
8,896
+718
+9% +$27.6K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$331K 0.03%
3,798
-1,068
-22% -$70.5K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$325K 0.03%
15,378
– –
APH icon
125
Amphenol
APH
$197B
$306K 0.03%
20,800
– –
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 2015 Portfolio in Review

As of Q1 2015, Barrett Asset Management held 408 positions worth $1.21B, down 5.2% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management withdrew a net $73.8M in Q1 2015, closing 55 positions and reducing 156 holdings. Its most notable exit was Chimera Investment, an estimated $318K position sold in full.

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

Against the trend, Barrett Asset Management opened a new position in WABCO HOLDINGS INC. worth $3.23M.

  • Barrett Asset Management's largest Q1 2015 buy was WABCO HOLDINGS INC.: 26,295 shares worth $3.23M.
  • Barrett Asset Management added most to Alibaba in Q1 2015, an estimated $12.8M increase.
  • Barrett Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.1M.
  • Barrett Asset Management fully exited Chimera Investment in Q1 2015, selling an estimated $318K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2015.
  • Barrett Asset Management opened 35 new positions and closed 55 in Q1 2015.
  • Barrett Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.21B.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.