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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
+0.35%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
359
New
32
Increased
99
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$7.69M
2
IBM icon
IBM
IBM
+$6.67M
3
YUM icon
Yum! Brands
YUM
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$78.4B
$217K 0.02%
2,596
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$214K 0.02%
15,944
+900
+6% +$11.9K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$208K 0.02%
3,950
+1,800
+84% +$94.9K
PPG icon
154
PPG Industries
PPG
$24.9B
$208K 0.02%
2,150
-200
-9% -$19K
AMT icon
155
American Tower
AMT
$83.5B
$205K 0.02%
2,500
– –
DE icon
156
Deere & Co
DE
$165B
$204K 0.02%
2,250
+200
+10% +$17.5K
SPG icon
157
Simon Property Group
SPG
$76.4B
$204K 0.02%
1,323
+106
+9% +$15.8K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$858B
$196K 0.02%
1,043
+32
+3% +$5.91K
KMB icon
159
Kimberly-Clark
KMB
$37.6B
$195K 0.02%
1,842
-1,512
-45% -$157K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$195K 0.02%
1,667
+2
+0.1% +$232
SRCL
161
DELISTED
Stericycle Inc
SRCL
$182K 0.02%
1,600
– –
FXI icon
162
iShares China Large-Cap ETF
FXI
$4.32B
$179K 0.02%
5,000
– –
CB icon
163
Chubb
CB
$140B
$169K 0.01%
1,710
– –
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
$169K 0.01%
1,430
-400
-22% -$44.7K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$163K 0.01%
2,224
+701
+46% +$49.7K
TY icon
166
TRI-Continental Corp
TY
$1.84B
$162K 0.01%
+8,046
New +$159K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$153K 0.01%
2,315
-2,150
-48% -$135K
AEP icon
168
American Electric Power
AEP
$70.4B
$149K 0.01%
2,950
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.1B
$149K 0.01%
1,278
+603
+89% +$69.6K
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$149K 0.01%
10,000
– –
LECO icon
171
Lincoln Electric
LECO
$14.1B
$144K 0.01%
2,000
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55.9B
$143K 0.01%
3,700
– –
MCK icon
173
McKesson
MCK
$104B
$141K 0.01%
800
– –
APH icon
174
Amphenol
APH
$185B
$137K 0.01%
12,000
– –
IAU icon
175
iShares Gold Trust
IAU
$62.8B
$137K 0.01%
5,500
+1,500
+38% +$37.6K
5 6
7
8 9

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PP
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Barrett Asset Management held 359 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2014 filing shows 32 new, 99 increased, 75 reduced and 11 closed positions. Its largest new stake was Nielsen Holdings plc: 259,920 shares worth $11.6M. The largest sale was Atwood Oceanics, an estimated $7.69M.

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 Q1 2014 buy was Nielsen Holdings plc: 259,920 shares worth $11.6M.
  • Barrett Asset Management added most to Blackstone in Q1 2014, an estimated $14.2M increase.
  • Barrett Asset Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $7.69M.
  • Barrett Asset Management fully exited Aon in Q1 2014, selling an estimated $336K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.15B portfolio in Q1 2014.
  • Barrett Asset Management opened 32 new positions and closed 11 in Q1 2014.
  • Barrett Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.