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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.6M
Cap. Flow
+$22M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.72M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.59M
3
TJX icon
TJX Companies
TJX
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
3
YUM icon
Yum! Brands
YUM
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$97.5B
$456K 0.04%
10,200
+1,335
+15% +$58.1K
WMB icon
127
Williams Companies
WMB
$86.3B
$448K 0.04%
7,700
– –
TRR
128
DELISTED
Trc Companies
TRR
$447K 0.04%
71,850
– –
IVZ icon
129
Invesco
IVZ
$13.3B
$442K 0.04%
11,700
+1,650
+16% +$59.7K
NKE icon
130
Nike
NKE
$63.8B
$442K 0.04%
11,400
+3,000
+36% +$112K
LHX icon
131
L3Harris
LHX
$57.4B
$417K 0.03%
5,500
+700
+15% +$52.2K
PAYX icon
132
Paychex
PAYX
$42.3B
$409K 0.03%
9,850
+1,300
+15% +$53.4K
EPD icon
133
Enterprise Products Partners
EPD
$84.3B
$401K 0.03%
10,250
+1,550
+18% +$57.2K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$113B
$374K 0.03%
4,800
– –
DOC icon
135
Healthpeak Properties
DOC
$15.6B
$372K 0.03%
+9,882
New +$372K
MBB icon
136
iShares MBS ETF
MBB
$39.2B
$368K 0.03%
3,400
– –
TXN icon
137
Texas Instruments
TXN
$253B
$368K 0.03%
7,700
+350
+5% +$16.3K
BCR
138
DELISTED
CR Bard Inc.
BCR
$361K 0.03%
+2,525
New +$361K
MDLZ icon
139
Mondelez International
MDLZ
$81B
$345K 0.03%
9,161
– –
UNT
140
DELISTED
UNIT Corporation
UNT
$341K 0.03%
4,950
-1,600
-24% -$104K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$339K 0.03%
8,485
+1,085
+15% +$42.8K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$333K 0.03%
+3,000
New +$326K
CLX icon
143
Clorox
CLX
$12.1B
$324K 0.03%
3,550
+400
+13% +$35.8K
CIM
144
Chimera Investment
CIM
$1.05B
$319K 0.03%
6,667
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$57B
$307K 0.03%
+15,378
New +$300K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.02%
3,785
+1,470
+63% +$103K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$278K 0.02%
7,610
+600
+9% +$21.3K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$277K 0.02%
3,375
-1,400
-29% -$114K
AMZN icon
149
Amazon
AMZN
$2.47T
$260K 0.02%
16,000
– –
INTU icon
150
Intuit
INTU
$87B
$254K 0.02%
3,150
– –
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Barrett Asset Management held 375 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q2 2014 filing shows 27 new, 92 increased, 75 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K. The largest sale was Accenture, an estimated $1.94M.

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

  • Barrett Asset Management's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K.
  • Barrett Asset Management added most to Gilead Sciences in Q2 2014, an estimated $7.72M increase.
  • Barrett Asset Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $1.94M.
  • Barrett Asset Management fully exited Tapestry in Q2 2014, selling an estimated $288K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2014.
  • Barrett Asset Management opened 27 new positions and closed 18 in Q2 2014.
  • Barrett Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.