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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
+1.08%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$66.4M
Cap. Flow
-$73.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
36
Reduced
156
Closed
55

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
HAIN icon
Hain Celestial
HAIN
+$6.78M
4
TWX
Time Warner Inc
TWX
+$4.39M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.86M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.1M
2
MON
Monsanto Co
MON
+$4.75M
3
IBM icon
IBM
IBM
+$4.64M
4
NSC icon
Norfolk Southern
NSC
+$4.56M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$76.7B
$146K 0.01%
1,558
– –
AIG icon
152
American International
AIG
$41.8B
$145K 0.01%
2,650
-46
-2% -$2.47K
VT icon
153
Vanguard Total World Stock ETF
VT
$76.9B
$145K 0.01%
2,350
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$142K 0.01%
2,698
+28
+1% +$1.47K
LHX icon
155
L3Harris
LHX
$50.7B
$142K 0.01%
1,800
-4,000
-69% -$292K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.4B
$140K 0.01%
1,352
+175
+15% +$17.7K
PSX icon
157
Phillips 66
PSX
$84.4B
$135K 0.01%
1,712
– –
BAX icon
158
Baxter International
BAX
$13.8B
$134K 0.01%
3,590
-10,494
-75% -$398K
IFF icon
159
International Flavors & Fragrances
IFF
$20.3B
$134K 0.01%
1,140
+140
+14% +$15.8K
PCYO icon
160
Pure Cycle
PCYO
$258M
$134K 0.01%
26,500
– –
GMF icon
161
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$132K 0.01%
1,500
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.3B
$132K 0.01%
15,990
– –
FCX icon
163
Freeport-McMoran
FCX
$91.2B
$131K 0.01%
6,900
-7,375
-52% -$146K
PSA icon
164
Public Storage
PSA
$59.3B
$128K 0.01%
650
– –
IAU icon
165
iShares Gold Trust
IAU
$63.8B
$126K 0.01%
5,500
– –
TY icon
166
TRI-Continental Corp
TY
$1.85B
$125K 0.01%
5,746
– –
CCI icon
167
Crown Castle
CCI
$33.4B
$124K 0.01%
1,500
– –
DE icon
168
Deere & Co
DE
$162B
$123K 0.01%
1,400
-600
-30% -$53.2K
DOC icon
169
Healthpeak Properties
DOC
$15.2B
$123K 0.01%
3,129
-6,753
-68% -$271K
PARA
170
DELISTED
Paramount Global Class B
PARA
$121K 0.01%
2,000
– –
SO icon
171
Southern Company
SO
$109B
$121K 0.01%
2,730
+225
+9% +$10.7K
STWD icon
172
Starwood Property Trust
STWD
$6.02B
$114K 0.01%
4,700
– –
AMZN icon
173
Amazon
AMZN
$2.53T
$112K 0.01%
6,000
-10,000
-63% -$176K
AMP icon
174
Ameriprise Financial
AMP
$48.1B
$110K 0.01%
840
-185
-18% -$24.4K
RMD icon
175
ResMed
RMD
$30.3B
$108K 0.01%
1,500
– –
5 6
7
8 9

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Barrett Asset Management held 408 positions worth $1.21B, down 5.2% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management withdrew a net $73.8M in Q1 2015, closing 55 positions and reducing 156 holdings. Its most notable exit was Chimera Investment, an estimated $318K position sold in full.

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

Against the trend, Barrett Asset Management opened a new position in WABCO HOLDINGS INC. worth $3.23M.

  • Barrett Asset Management's largest Q1 2015 buy was WABCO HOLDINGS INC.: 26,295 shares worth $3.23M.
  • Barrett Asset Management added most to Alibaba in Q1 2015, an estimated $12.8M increase.
  • Barrett Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.1M.
  • Barrett Asset Management fully exited Chimera Investment in Q1 2015, selling an estimated $318K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2015.
  • Barrett Asset Management opened 35 new positions and closed 55 in Q1 2015.
  • Barrett Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.21B.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.