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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
+10.96%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
44
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.6M
2
BX icon
Blackstone
BX
+$4.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.34M
2
IBM icon
IBM
IBM
+$3.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$197K 0.02%
15,044
– –
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
$196K 0.02%
1,830
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$195K 0.02%
5,300
+1,950
+58% +$73.6K
TXN icon
154
Texas Instruments
TXN
$252B
$195K 0.02%
4,450
+450
+11% +$18.8K
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.37B
$192K 0.02%
5,000
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$190K 0.02%
1,665
-7,509
-82% -$857K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$878B
$188K 0.02%
1,011
-320
-24% -$57K
DE icon
158
Deere & Co
DE
$160B
$187K 0.02%
2,050
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$187K 0.02%
7,000
– –
SRCL
160
DELISTED
Stericycle Inc
SRCL
$186K 0.02%
1,600
– –
CB icon
161
Chubb
CB
$135B
$177K 0.02%
1,710
– –
SPG icon
162
Simon Property Group
SPG
$74.4B
$174K 0.02%
1,217
– –
LHX icon
163
L3Harris
LHX
$51.6B
$152K 0.01%
+2,175
New +$138K
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$151K 0.01%
10,000
– –
LECO icon
165
Lincoln Electric
LECO
$14.2B
$143K 0.01%
2,000
– –
BR icon
166
Broadridge
BR
$17.8B
$142K 0.01%
+3,600
New +$130K
AIG icon
167
American International
AIG
$41.7B
$141K 0.01%
2,771
– –
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$141K 0.01%
1,800
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56B
$139K 0.01%
3,700
-232
-6% -$8.38K
AEP icon
170
American Electric Power
AEP
$69.6B
$138K 0.01%
2,950
– –
BWG
171
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$137K 0.01%
8,150
+4,500
+123% +$75.7K
APH icon
172
Amphenol
APH
$198B
$134K 0.01%
12,000
– –
PSX icon
173
Phillips 66
PSX
$84.9B
$132K 0.01%
1,712
-1,125
-40% -$75K
MCK icon
174
McKesson
MCK
$100B
$129K 0.01%
800
– –
HON icon
175
Honeywell
HON
$77B
$128K 0.01%
1,558
-557
-26% -$43.5K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Barrett Asset Management held 348 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2013 filing shows 5 new, 44 increased, 101 reduced and 22 closed positions. Its largest new stake was Invesco: 8,750 shares worth $319K. The largest sale was Accenture, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q4 2013 buy was Invesco: 8,750 shares worth $319K.
  • Barrett Asset Management added most to Cognizant in Q4 2013, an estimated $11.6M increase.
  • Barrett Asset Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $4.34M.
  • Barrett Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2013, selling an estimated $719K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2013.
  • Barrett Asset Management opened 5 new positions and closed 22 in Q4 2013.
  • Barrett Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.