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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
+10.96%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
44
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.6M
2
BX icon
Blackstone
BX
+$4.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.34M
2
IBM icon
IBM
IBM
+$3.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$30.4B
$127K 0.01%
1,692
– –
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$125K 0.01%
1,786
– –
AMP icon
178
Ameriprise Financial
AMP
$48.3B
$118K 0.01%
1,025
-2,850
-74% -$294K
TWX
179
DELISTED
Time Warner Inc
TWX
$116K 0.01%
1,738
– –
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$113K 0.01%
2,150
– –
FISV
181
Fiserv Inc
FISV
$28.8B
$111K 0.01%
3,768
– –
CCI icon
182
Crown Castle
CCI
$33.3B
$110K 0.01%
1,500
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$23.5B
$109K 0.01%
1,523
– –
GMF icon
184
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$107K 0.01%
1,390
– –
WMT icon
185
Walmart Inc
WMT
$885B
$106K 0.01%
4,050
– –
OXY icon
186
Occidental Petroleum
OXY
$56.8B
$105K 0.01%
1,150
– –
HOG icon
187
Harley-Davidson
HOG
$2.58B
$104K 0.01%
1,500
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$102K 0.01%
1,550
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$101K 0.01%
1,736
-680
-28% -$38.3K
PSA icon
190
Public Storage
PSA
$60.5B
$98K 0.01%
650
– –
FAST icon
191
Fastenal
FAST
$54.7B
$95K 0.01%
8,000
– –
NKE icon
192
Nike
NKE
$61.9B
$94K 0.01%
2,400
– –
IAU icon
193
iShares Gold Trust
IAU
$62.9B
$93K 0.01%
4,000
-4,000
-50% -$98.8K
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$90K 0.01%
1,950
– –
IFF icon
195
International Flavors & Fragrances
IFF
$20.2B
$86K 0.01%
1,000
– –
TGT icon
196
Target
TGT
$65.6B
$82K 0.01%
1,300
– –
FFA
197
First Trust Enhanced Equity Income Fund
FFA
$450M
$80K 0.01%
6,000
-500
-8% -$6.49K
ROK icon
198
Rockwell Automation
ROK
$53.4B
$79K 0.01%
666
– –
CPB icon
199
Campbell Soup
CPB
$6.55B
$78K 0.01%
1,800
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$79.8B
$78K 0.01%
675
-25
-4% -$2.76K
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Barrett Asset Management held 348 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2013 filing shows 5 new, 44 increased, 101 reduced and 22 closed positions. Its largest new stake was Invesco: 8,750 shares worth $319K. The largest sale was Accenture, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q4 2013 buy was Invesco: 8,750 shares worth $319K.
  • Barrett Asset Management added most to Cognizant in Q4 2013, an estimated $11.6M increase.
  • Barrett Asset Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $4.34M.
  • Barrett Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2013, selling an estimated $719K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2013.
  • Barrett Asset Management opened 5 new positions and closed 22 in Q4 2013.
  • Barrett Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.