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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
+5.13%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$40.1M
Cap. Flow
-$8.86M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$3.57M
3
CDK
CDK Global, Inc.
CDK
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
ADP icon
Automatic Data Processing
ADP
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$858B
$487K 0.04%
2,353
+979
+71% +$198K
GIS icon
127
General Mills
GIS
$20.2B
$485K 0.04%
9,100
-1,000
-10% -$51.7K
TXN icon
128
Texas Instruments
TXN
$248B
$481K 0.04%
9,000
+800
+10% +$40.5K
TRR
129
DELISTED
Trc Companies
TRR
$456K 0.04%
71,850
– –
PAYX icon
130
Paychex
PAYX
$43.4B
$443K 0.03%
9,600
-100
-1% -$4.62K
BCR
131
DELISTED
CR Bard Inc.
BCR
$421K 0.03%
2,525
– –
LHX icon
132
L3Harris
LHX
$55.4B
$417K 0.03%
5,800
– –
DOC icon
133
Healthpeak Properties
DOC
$15.5B
$396K 0.03%
9,882
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$392K 0.03%
4,825
– –
CLX icon
135
Clorox
CLX
$12B
$380K 0.03%
3,650
– –
MBB icon
136
iShares MBS ETF
MBB
$39.1B
$372K 0.03%
3,400
– –
WMB icon
137
Williams Companies
WMB
$85.8B
$342K 0.03%
7,600
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$334K 0.03%
15,378
– –
FCX icon
139
Freeport-McMoran
FCX
$86.2B
$333K 0.03%
14,275
-110,615
-89% -$3.05M
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.1B
$327K 0.03%
8,300
+650
+8% +$25.7K
CIM
141
Chimera Investment
CIM
$1.06B
$318K 0.02%
6,667
– –
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$313K 0.02%
8,178
– –
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$305K 0.02%
4,866
– –
MDLZ icon
144
Mondelez International
MDLZ
$82.9B
$299K 0.02%
8,229
-600
-7% -$21.8K
INTU icon
145
Intuit
INTU
$91.1B
$290K 0.02%
3,150
– –
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$286K 0.02%
3,000
– –
BFAM icon
147
Bright Horizons
BFAM
$4.35B
$282K 0.02%
+6,000
New +$265K
APH icon
148
Amphenol
APH
$185B
$280K 0.02%
20,800
– –
EBAY icon
149
eBay
EBAY
$51.2B
$268K 0.02%
11,345
+9,504
+516% +$216K
J icon
150
Jacobs Solutions
J
$16B
$259K 0.02%
7,012
-6,589
-48% -$251K
4 5
6
7 8

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OSIA
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PSUF
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Barrett Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Barrett Asset Management held 393 positions worth $1.28B, up 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barrett Asset Management's Q4 2014 filing shows 21 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was Alibaba: 39,465 shares worth $4.1M. The largest sale was IBM, an estimated $4.19M.

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 Q4 2014 buy was Alibaba: 39,465 shares worth $4.1M.
  • Barrett Asset Management added most to Hain Celestial in Q4 2014, an estimated $3.57M increase.
  • Barrett Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $4.19M.
  • Barrett Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.14M.
  • Barrett Asset Management's ten largest holdings make up 29% of its $1.28B portfolio in Q4 2014.
  • Barrett Asset Management opened 21 new positions and closed 20 in Q4 2014.
  • Barrett Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.