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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
+0.35%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
359
New
32
Increased
99
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$7.69M
2
IBM icon
IBM
IBM
+$6.67M
3
YUM icon
Yum! Brands
YUM
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$13B
$372K 0.03%
10,050
+1,300
+15% +$45K
VT icon
127
Vanguard Total World Stock ETF
VT
$76.9B
$370K 0.03%
6,200
– –
PAYX icon
128
Paychex
PAYX
$41.4B
$364K 0.03%
8,550
+1,500
+21% +$63.6K
MBB icon
129
iShares MBS ETF
MBB
$39.1B
$361K 0.03%
3,400
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$361K 0.03%
4,800
– –
LHX icon
131
L3Harris
LHX
$50.7B
$351K 0.03%
4,800
+2,625
+121% +$188K
TXN icon
132
Texas Instruments
TXN
$255B
$347K 0.03%
7,350
+2,900
+65% +$128K
MDLZ icon
133
Mondelez International
MDLZ
$80.5B
$317K 0.03%
9,161
-400
-4% -$13.7K
WMB icon
134
Williams Companies
WMB
$86.7B
$312K 0.03%
7,700
– –
NKE icon
135
Nike
NKE
$62.7B
$310K 0.03%
8,400
+6,000
+250% +$227K
CIM
136
Chimera Investment
CIM
$1.06B
$306K 0.03%
6,667
-333
-5% -$15.5K
EPD icon
137
Enterprise Products Partners
EPD
$82.5B
$302K 0.03%
8,700
+1,600
+23% +$53K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$289K 0.03%
7,400
+2,100
+40% +$80.2K
TPR icon
139
Tapestry
TPR
$30.8B
$288K 0.03%
5,802
-1,700
-23% -$84.6K
CLX icon
140
Clorox
CLX
$11.7B
$277K 0.02%
3,150
+650
+26% +$57.1K
BR icon
141
Broadridge
BR
$17.9B
$273K 0.02%
7,350
+3,750
+104% +$141K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$270K 0.02%
11,095
+730
+7% +$16.9K
AMZN icon
143
Amazon
AMZN
$2.53T
$269K 0.02%
16,000
-4,000
-20% -$74.2K
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$246K 0.02%
7,010
+400
+6% +$13.8K
INTU icon
145
Intuit
INTU
$86.3B
$245K 0.02%
3,150
-600
-16% -$45.8K
PEG icon
146
Public Service Enterprise Group
PEG
$38.6B
$236K 0.02%
6,200
– –
SPLS
147
DELISTED
Staples Inc
SPLS
$230K 0.02%
20,300
+7,200
+55% +$94K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.02%
3,055
+1,269
+71% +$95K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$220K 0.02%
8,000
+1,000
+14% +$26.9K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$219K 0.02%
3,908
+34
+0.9% +$1.85K
4 5
6
7 8

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OSIA
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Barrett Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Barrett Asset Management held 359 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2014 filing shows 32 new, 99 increased, 75 reduced and 11 closed positions. Its largest new stake was Nielsen Holdings plc: 259,920 shares worth $11.6M. The largest sale was Atwood Oceanics, an estimated $7.69M.

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 Q1 2014 buy was Nielsen Holdings plc: 259,920 shares worth $11.6M.
  • Barrett Asset Management added most to Blackstone in Q1 2014, an estimated $14.2M increase.
  • Barrett Asset Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $7.69M.
  • Barrett Asset Management fully exited Aon in Q1 2014, selling an estimated $336K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.15B portfolio in Q1 2014.
  • Barrett Asset Management opened 32 new positions and closed 11 in Q1 2014.
  • Barrett Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.