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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
+0.35%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
359
New
32
Increased
99
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$7.69M
2
IBM icon
IBM
IBM
+$6.67M
3
YUM icon
Yum! Brands
YUM
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
176
Knowles
KN
$2.95B
$137K 0.01%
+4,339
New +$135K
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$137K 0.01%
1,800
– –
AIG icon
178
American International
AIG
$42.5B
$135K 0.01%
2,696
-75
-3% -$3.73K
PSX icon
179
Phillips 66
PSX
$82.9B
$132K 0.01%
1,712
– –
HON icon
180
Honeywell
HON
$76.4B
$130K 0.01%
1,558
– –
ATW
181
DELISTED
Atwood Oceanics
ATW
$122K 0.01%
2,425
-159,015
-98% -$7.69M
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$117K 0.01%
1,707
+157
+10% +$10.4K
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$70.3B
$117K 0.01%
15,690
+10,200
+186% +$74.7K
GMF icon
184
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$116K 0.01%
1,500
+110
+8% +$8.22K
AMP icon
185
Ameriprise Financial
AMP
$47.8B
$113K 0.01%
1,025
– –
EL icon
186
Estee Lauder
EL
$30.4B
$113K 0.01%
1,692
– –
CCI icon
187
Crown Castle
CCI
$34.6B
$111K 0.01%
1,500
– –
PSA icon
188
Public Storage
PSA
$61.5B
$110K 0.01%
650
– –
TWX
189
DELISTED
Time Warner Inc
TWX
$109K 0.01%
1,738
– –
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$108K 0.01%
1,790
+54
+3% +$3.16K
SSL icon
191
Sasol
SSL
$7.4B
$106K 0.01%
1,900
-13,775
-88% -$696K
WMT icon
192
Walmart Inc
WMT
$909B
$106K 0.01%
4,170
+120
+3% +$3.01K
OXY icon
193
Occidental Petroleum
OXY
$55.7B
$105K 0.01%
1,152
+2
+0.2% +$179
HOG icon
194
Harley-Davidson
HOG
$2.61B
$100K 0.01%
1,500
– –
IFF icon
195
International Flavors & Fragrances
IFF
$20.3B
$96K 0.01%
1,000
– –
FISV
196
Fiserv Inc
FISV
$29.7B
$95K 0.01%
3,368
-400
-11% -$11.4K
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$91K 0.01%
1,950
– –
BWG
198
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$90K 0.01%
5,150
-3,000
-37% -$50K
DGS icon
199
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$84K 0.01%
+1,800
New +$80.7K
FAST icon
200
Fastenal
FAST
$54.8B
$84K 0.01%
6,800
-1,200
-15% -$14K
6 7
8
9 10

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OSIA
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PSUF
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Barrett Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Barrett Asset Management held 359 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2014 filing shows 32 new, 99 increased, 75 reduced and 11 closed positions. Its largest new stake was Nielsen Holdings plc: 259,920 shares worth $11.6M. The largest sale was Atwood Oceanics, an estimated $7.69M.

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 Q1 2014 buy was Nielsen Holdings plc: 259,920 shares worth $11.6M.
  • Barrett Asset Management added most to Blackstone in Q1 2014, an estimated $14.2M increase.
  • Barrett Asset Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $7.69M.
  • Barrett Asset Management fully exited Aon in Q1 2014, selling an estimated $336K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.15B portfolio in Q1 2014.
  • Barrett Asset Management opened 32 new positions and closed 11 in Q1 2014.
  • Barrett Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.