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
+0.92%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$7.71M
Cap. Flow
+$7.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
87
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.87M
3
HD icon
Home Depot
HD
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
NSC icon
Norfolk Southern
NSC
+$1.18M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.34M
2
TTEK icon
Tetra Tech
TTEK
+$5.52M
3
MCD icon
McDonald's
MCD
+$3.87M
4
DCI icon
Donaldson
DCI
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$858B
$272K 0.02%
1,374
+130
+10% +$25.9K
APH icon
152
Amphenol
APH
$185B
$260K 0.02%
20,800
– –
AMZN icon
153
Amazon
AMZN
$2.44T
$258K 0.02%
16,000
– –
AMT icon
154
American Tower
AMT
$83.5B
$234K 0.02%
2,500
– –
PBW icon
155
Invesco WilderHill Clean Energy ETF
PBW
$379M
$231K 0.02%
7,290
+6,920
+1,870% +$229K
PEG icon
156
Public Service Enterprise Group
PEG
$38.7B
$231K 0.02%
6,200
– –
AR icon
157
Antero Resources
AR
$10.9B
$220K 0.02%
+4,000
New +$232K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$121B
$219K 0.02%
8,000
– –
ETN icon
159
Eaton
ETN
$141B
$215K 0.02%
+3,400
New +$241K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$205K 0.02%
15,944
– –
SPG icon
161
Simon Property Group
SPG
$76.4B
$205K 0.02%
1,245
– –
SIAL
162
DELISTED
SIGMA - ALDRICH CORP
SIAL
$204K 0.02%
+1,500
New +$159K
PPG icon
163
PPG Industries
PPG
$24.9B
$202K 0.02%
2,050
-100
-5% -$10.2K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$202K 0.02%
7,945
-1,600
-17% -$43K
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.32B
$191K 0.02%
5,000
– –
SRCL
166
DELISTED
Stericycle Inc
SRCL
$186K 0.02%
1,600
– –
CB icon
167
Chubb
CB
$140B
$179K 0.01%
1,710
– –
CI icon
168
Cigna
CI
$78.4B
$172K 0.01%
1,896
-700
-27% -$65.4K
DE icon
169
Deere & Co
DE
$165B
$164K 0.01%
2,000
-3,800
-66% -$325K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$159K 0.01%
2,255
– –
MCK icon
171
McKesson
MCK
$104B
$156K 0.01%
800
– –
AEP icon
172
American Electric Power
AEP
$70.4B
$154K 0.01%
2,950
– –
GDV icon
173
Gabelli Dividend & Income Trust
GDV
$2.59B
$154K 0.01%
7,249
+6,249
+625% +$136K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.45B
$153K 0.01%
1,680
– –
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$152K 0.01%
1,800
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Barrett Asset Management held 379 positions worth $1.24B, up 0.63% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q3 2014 filing shows 23 new, 87 increased, 72 reduced and 7 closed positions. Its largest new stake was Rayonier Advanced Materials: 23,828 shares worth $784K. The largest sale was Yum! Brands, an estimated $8.34M.

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

  • Barrett Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 23,828 shares worth $784K.
  • Barrett Asset Management added most to Time Warner Inc in Q3 2014, an estimated $15.4M increase.
  • Barrett Asset Management's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $8.34M.
  • Barrett Asset Management fully exited Aflac in Q3 2014, selling an estimated $582K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2014.
  • Barrett Asset Management opened 23 new positions and closed 7 in Q3 2014.
  • Barrett Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.24B.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.