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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
+0.92%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$7.71M
Cap. Flow
+$7.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
87
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.87M
3
HD icon
Home Depot
HD
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
NSC icon
Norfolk Southern
NSC
+$1.18M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.34M
2
TTEK icon
Tetra Tech
TTEK
+$5.52M
3
MCD icon
McDonald's
MCD
+$3.87M
4
DCI icon
Donaldson
DCI
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.2B
$510K 0.04%
10,100
-700
-6% -$36.7K
TRR
127
DELISTED
Trc Companies
TRR
$469K 0.04%
71,850
– –
IVZ icon
128
Invesco
IVZ
$12.4B
$462K 0.04%
11,700
– –
PAYX icon
129
Paychex
PAYX
$43.4B
$429K 0.03%
9,700
-150
-2% -$6.31K
WMB icon
130
Williams Companies
WMB
$85.8B
$421K 0.03%
7,600
-100
-1% -$5.75K
EPD icon
131
Enterprise Products Partners
EPD
$83.7B
$413K 0.03%
10,250
– –
TXN icon
132
Texas Instruments
TXN
$248B
$391K 0.03%
8,200
+500
+6% +$24K
LHX icon
133
L3Harris
LHX
$55.4B
$385K 0.03%
5,800
+300
+5% +$21.2K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K 0.03%
4,825
+25
+0.5% +$1.94K
MBB icon
135
iShares MBS ETF
MBB
$39.1B
$368K 0.03%
3,400
– –
UNT
136
DELISTED
UNIT Corporation
UNT
$361K 0.03%
6,150
+1,200
+24% +$77.2K
BCR
137
DELISTED
CR Bard Inc.
BCR
$360K 0.03%
2,525
– –
DOC icon
138
Healthpeak Properties
DOC
$15.5B
$357K 0.03%
9,882
– –
CLX icon
139
Clorox
CLX
$12B
$351K 0.03%
3,650
+100
+3% +$9.04K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$313K 0.03%
15,378
– –
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$306K 0.02%
3,000
– –
CIM
142
Chimera Investment
CIM
$1.06B
$304K 0.02%
6,667
– –
MDLZ icon
143
Mondelez International
MDLZ
$82.9B
$303K 0.02%
8,829
-332
-4% -$12.1K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.1B
$302K 0.02%
7,650
-835
-10% -$33.1K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$300K 0.02%
8,178
+568
+7% +$21K
HAIN icon
146
Hain Celestial
HAIN
$44.6M
$287K 0.02%
5,600
+5,000
+833% +$233K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$286K 0.02%
2,419
+901
+59% +$107K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.02%
4,789
+1,004
+27% +$65.8K
INTU icon
149
Intuit
INTU
$91.1B
$276K 0.02%
3,150
– –
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$274K 0.02%
4,866
+958
+25% +$55.4K
4 5
6
7 8

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PSUF
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Barrett Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Barrett Asset Management held 379 positions worth $1.24B, up 0.63% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q3 2014 filing shows 23 new, 87 increased, 72 reduced and 7 closed positions. Its largest new stake was Rayonier Advanced Materials: 23,828 shares worth $784K. The largest sale was Yum! Brands, an estimated $8.34M.

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

  • Barrett Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 23,828 shares worth $784K.
  • Barrett Asset Management added most to Time Warner Inc in Q3 2014, an estimated $15.4M increase.
  • Barrett Asset Management's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $8.34M.
  • Barrett Asset Management fully exited Aflac in Q3 2014, selling an estimated $582K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2014.
  • Barrett Asset Management opened 23 new positions and closed 7 in Q3 2014.
  • Barrett Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.24B.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.