We are live on ! Find out more
BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.6M
Cap. Flow
+$22M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.72M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.59M
3
TJX icon
TJX Companies
TJX
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
3
YUM icon
Yum! Brands
YUM
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$39.5B
$253K 0.02%
6,200
– –
APH icon
152
Amphenol
APH
$184B
$250K 0.02%
20,800
+8,800
+73% +$105K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$248K 0.02%
9,545
-1,550
-14% -$39.1K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$869B
$245K 0.02%
1,244
+201
+19% +$38.5K
CI icon
155
Cigna
CI
$77B
$239K 0.02%
2,596
– –
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$234K 0.02%
3,908
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.02%
8,000
– –
PPG icon
158
PPG Industries
PPG
$26.4B
$226K 0.02%
2,150
– –
AMT icon
159
American Tower
AMT
$77.7B
$225K 0.02%
2,500
– –
VT icon
160
Vanguard Total World Stock ETF
VT
$76.4B
$224K 0.02%
3,600
-2,600
-42% -$158K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$223K 0.02%
4,220
+270
+7% +$14.2K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$218K 0.02%
15,944
– –
SPG icon
163
Simon Property Group
SPG
$75.1B
$207K 0.02%
1,245
-78
-6% -$12.7K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$201K 0.02%
2,609
+385
+17% +$28.8K
SRCL
165
DELISTED
Stericycle Inc
SRCL
$189K 0.02%
1,600
– –
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.22B
$185K 0.02%
5,000
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$181K 0.01%
1,518
-149
-9% -$17.6K
CB icon
168
Chubb
CB
$139B
$177K 0.01%
1,710
– –
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
$173K 0.01%
1,430
– –
TWX
170
DELISTED
Time Warner Inc
TWX
$167K 0.01%
2,374
+636
+37% +$41.8K
AEP icon
171
American Electric Power
AEP
$72.7B
$165K 0.01%
2,950
– –
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$156K 0.01%
2,255
-800
-26% -$56.3K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.3B
$152K 0.01%
1,278
– –
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$152K 0.01%
10,000
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.1B
$150K 0.01%
3,700
– –
5 6
7
8 9

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Barrett Asset Management held 375 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q2 2014 filing shows 27 new, 92 increased, 75 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K. The largest sale was Accenture, an estimated $1.94M.

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

  • Barrett Asset Management's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K.
  • Barrett Asset Management added most to Gilead Sciences in Q2 2014, an estimated $7.72M increase.
  • Barrett Asset Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $1.94M.
  • Barrett Asset Management fully exited Tapestry in Q2 2014, selling an estimated $288K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2014.
  • Barrett Asset Management opened 27 new positions and closed 18 in Q2 2014.
  • Barrett Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.