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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
+5.13%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$40.1M
Cap. Flow
-$8.86M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$3.57M
3
CDK
CDK Global, Inc.
CDK
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
ADP icon
Automatic Data Processing
ADP
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$38.7B
$257K 0.02%
6,200
– –
AMZN icon
152
Amazon
AMZN
$2.44T
$248K 0.02%
16,000
– –
ETN icon
153
Eaton
ETN
$141B
$248K 0.02%
3,650
+250
+7% +$16.5K
AMT icon
154
American Tower
AMT
$83.5B
$247K 0.02%
2,500
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
$246K 0.02%
8,500
+500
+6% +$14K
PPG icon
156
PPG Industries
PPG
$24.9B
$237K 0.02%
2,050
– –
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$236K 0.02%
3,690
+1,492
+68% +$92.5K
SPG icon
158
Simon Property Group
SPG
$76.4B
$227K 0.02%
1,245
– –
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$221K 0.02%
16,024
+80
+0.5% +$1.06K
SRCL
160
DELISTED
Stericycle Inc
SRCL
$210K 0.02%
1,600
– –
UNT
161
DELISTED
UNIT Corporation
UNT
$210K 0.02%
6,150
– –
FXI icon
162
iShares China Large-Cap ETF
FXI
$4.32B
$208K 0.02%
5,000
– –
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
$206K 0.02%
1,500
– –
CB icon
164
Chubb
CB
$140B
$196K 0.02%
1,710
– –
CI icon
165
Cigna
CI
$78.4B
$195K 0.02%
1,896
– –
PBW icon
166
Invesco WilderHill Clean Energy ETF
PBW
$379M
$192K 0.02%
7,290
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$191K 0.02%
1,596
-823
-34% -$98.1K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$191K 0.02%
2,255
– –
AEP icon
169
American Electric Power
AEP
$70.4B
$179K 0.01%
2,950
– –
DE icon
170
Deere & Co
DE
$165B
$177K 0.01%
2,000
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$9.45B
$170K 0.01%
1,680
– –
MCK icon
172
McKesson
MCK
$104B
$166K 0.01%
800
– –
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$160K 0.01%
1,800
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.1B
$155K 0.01%
1,295
+17
+1% +$1.94K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.9B
$155K 0.01%
3,700
– –
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 2014 Portfolio in Review

As of Q4 2014, Barrett Asset Management held 393 positions worth $1.28B, up 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barrett Asset Management's Q4 2014 filing shows 21 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was Alibaba: 39,465 shares worth $4.1M. The largest sale was IBM, an estimated $4.19M.

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 Q4 2014 buy was Alibaba: 39,465 shares worth $4.1M.
  • Barrett Asset Management added most to Hain Celestial in Q4 2014, an estimated $3.57M increase.
  • Barrett Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $4.19M.
  • Barrett Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.14M.
  • Barrett Asset Management's ten largest holdings make up 29% of its $1.28B portfolio in Q4 2014.
  • Barrett Asset Management opened 21 new positions and closed 20 in Q4 2014.
  • Barrett Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.