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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
+1.08%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$66.4M
Cap. Flow
-$73.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
36
Reduced
156
Closed
55

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
HAIN icon
Hain Celestial
HAIN
+$6.78M
4
TWX
Time Warner Inc
TWX
+$4.39M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.86M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.1M
2
MON
Monsanto Co
MON
+$4.75M
3
IBM icon
IBM
IBM
+$4.64M
4
NSC icon
Norfolk Southern
NSC
+$4.56M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$303K 0.03%
4,700
+2,100
+81% +$131K
BCR
127
DELISTED
CR Bard Inc.
BCR
$297K 0.02%
1,775
-750
-30% -$129K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$272K 0.02%
7,529
-700
-9% -$25.3K
PEG icon
129
Public Service Enterprise Group
PEG
$38.2B
$260K 0.02%
6,200
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.02%
8,375
-125
-1% -$3.7K
NEE icon
131
NextEra Energy
NEE
$181B
$252K 0.02%
9,700
-22,260
-70% -$587K
SPG icon
132
Simon Property Group
SPG
$74.4B
$244K 0.02%
1,245
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$243K 0.02%
6,050
-2,250
-27% -$89.7K
AMT icon
134
American Tower
AMT
$80.8B
$235K 0.02%
2,500
– –
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$231K 0.02%
16,024
– –
CI icon
136
Cigna
CI
$73.8B
$226K 0.02%
1,746
-150
-8% -$17.4K
PPG icon
137
PPG Industries
PPG
$24.6B
$226K 0.02%
2,000
-50
-2% -$5.73K
BR icon
138
Broadridge
BR
$17.8B
$204K 0.02%
3,700
-9,285
-72% -$472K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.34B
$192K 0.02%
1,680
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$189K 0.02%
1,552
-44
-3% -$5.34K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$183K 0.02%
2,105
-150
-7% -$12.6K
MCK icon
142
McKesson
MCK
$100B
$181K 0.02%
800
– –
TXN icon
143
Texas Instruments
TXN
$252B
$172K 0.01%
3,000
-6,000
-67% -$337K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$166K 0.01%
2,126
+251
+13% +$19.9K
UNT
145
DELISTED
UNIT Corporation
UNT
$166K 0.01%
5,950
-200
-3% -$5.95K
WM icon
146
Waste Management
WM
$90.6B
$163K 0.01%
3,000
-7,600
-72% -$404K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56B
$160K 0.01%
3,700
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$159K 0.01%
1,278
-17
-1% -$2.05K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.3B
$157K 0.01%
1,033
– –
PBCT
150
DELISTED
People's United Financial Inc
PBCT
$152K 0.01%
10,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Barrett Asset Management held 408 positions worth $1.21B, down 5.2% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management withdrew a net $73.8M in Q1 2015, closing 55 positions and reducing 156 holdings. Its most notable exit was Chimera Investment, an estimated $318K position sold in full.

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

Against the trend, Barrett Asset Management opened a new position in WABCO HOLDINGS INC. worth $3.23M.

  • Barrett Asset Management's largest Q1 2015 buy was WABCO HOLDINGS INC.: 26,295 shares worth $3.23M.
  • Barrett Asset Management added most to Alibaba in Q1 2015, an estimated $12.8M increase.
  • Barrett Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.1M.
  • Barrett Asset Management fully exited Chimera Investment in Q1 2015, selling an estimated $318K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2015.
  • Barrett Asset Management opened 35 new positions and closed 55 in Q1 2015.
  • Barrett Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.21B.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.