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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
+10.96%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
44
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.6M
2
BX icon
Blackstone
BX
+$4.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.34M
2
IBM icon
IBM
IBM
+$3.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$356K 0.03%
3,400
– –
BND icon
127
Vanguard Total Bond Market
BND
$157B
$350K 0.03%
4,375
+500
+13% +$40.4K
WM icon
128
Waste Management
WM
$90.6B
$344K 0.03%
7,665
+4,115
+116% +$180K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78B
$341K 0.03%
5,087
+2,075
+69% +$136K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$338K 0.03%
9,561
– –
AON icon
131
Aon
AON
$76.5B
$336K 0.03%
4,000
– –
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$336K 0.03%
3,354
– –
CIM
133
Chimera Investment
CIM
$1.04B
$326K 0.03%
7,000
– –
PAYX icon
134
Paychex
PAYX
$41.6B
$321K 0.03%
7,050
– –
IVZ icon
135
Invesco
IVZ
$13.1B
$319K 0.03%
+8,750
New +$297K
UAN icon
136
CVR Partners
UAN
$1.36B
$311K 0.03%
1,892
-775
-29% -$135K
C icon
137
Citigroup
C
$222B
$299K 0.03%
5,742
– –
WMB icon
138
Williams Companies
WMB
$87.5B
$297K 0.03%
7,700
– –
INTU icon
139
Intuit
INTU
$86.5B
$286K 0.03%
3,750
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.02%
4,465
– –
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$255K 0.02%
10,365
– –
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
$235K 0.02%
7,100
– –
CLX icon
143
Clorox
CLX
$11.6B
$232K 0.02%
2,500
– –
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$228K 0.02%
6,610
– –
CI icon
145
Cigna
CI
$73.7B
$227K 0.02%
2,596
– –
PPG icon
146
PPG Industries
PPG
$24.6B
$223K 0.02%
2,350
-282
-11% -$25.4K
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$209K 0.02%
3,874
– –
SPLS
148
DELISTED
Staples Inc
SPLS
$208K 0.02%
13,100
+1,800
+16% +$28.1K
AMT icon
149
American Tower
AMT
$80.8B
$200K 0.02%
2,500
– –
PEG icon
150
Public Service Enterprise Group
PEG
$38.2B
$199K 0.02%
6,200
– –
4 5
6
7 8

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Barrett Asset Management held 348 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2013 filing shows 5 new, 44 increased, 101 reduced and 22 closed positions. Its largest new stake was Invesco: 8,750 shares worth $319K. The largest sale was Accenture, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q4 2013 buy was Invesco: 8,750 shares worth $319K.
  • Barrett Asset Management added most to Cognizant in Q4 2013, an estimated $11.6M increase.
  • Barrett Asset Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $4.34M.
  • Barrett Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2013, selling an estimated $719K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2013.
  • Barrett Asset Management opened 5 new positions and closed 22 in Q4 2013.
  • Barrett Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.