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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.6M
Cap. Flow
+$22M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.72M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.59M
3
TJX icon
TJX Companies
TJX
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
3
YUM icon
Yum! Brands
YUM
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$99.5B
$149K 0.01%
800
– –
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$149K 0.01%
1,800
– –
AIG icon
178
American International
AIG
$42B
$147K 0.01%
2,696
– –
IBB icon
179
iShares Biotechnology ETF
IBB
$9.44B
$144K 0.01%
+1,680
New +$132K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.4B
$143K 0.01%
1,033
+943
+1,048% +$124K
IAU icon
181
iShares Gold Trust
IAU
$63.4B
$142K 0.01%
5,500
– –
LECO icon
182
Lincoln Electric
LECO
$14.1B
$140K 0.01%
2,000
– –
PSX icon
183
Phillips 66
PSX
$83.3B
$138K 0.01%
1,712
– –
HON icon
184
Honeywell
HON
$77.9B
$130K 0.01%
1,558
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$129K 0.01%
2,032
+242
+14% +$14.7K
EL icon
186
Estee Lauder
EL
$30.1B
$126K 0.01%
1,692
– –
GMF icon
187
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$124K 0.01%
1,500
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$124K 0.01%
1,707
– –
PARA
189
DELISTED
Paramount Global Class B
PARA
$124K 0.01%
+2,000
New +$119K
AMP icon
190
Ameriprise Financial
AMP
$47.6B
$123K 0.01%
1,025
– –
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$71.1B
$122K 0.01%
15,690
– –
F icon
192
Ford
F
$58.5B
$121K 0.01%
7,000
+6,000
+600% +$97.6K
TY icon
193
TRI-Continental Corp
TY
$1.86B
$121K 0.01%
5,746
-2,300
-29% -$47K
KN icon
194
Knowles
KN
$3.2B
$119K 0.01%
3,864
-475
-11% -$14.4K
PCYO icon
195
Pure Cycle
PCYO
$260M
$118K 0.01%
+17,500
New +$100K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.4B
$114K 0.01%
1,102
+1,019
+1,228% +$101K
SO icon
197
Southern Company
SO
$109B
$114K 0.01%
2,505
+805
+47% +$35.6K
KMB icon
198
Kimberly-Clark
KMB
$37B
$113K 0.01%
1,060
-782
-42% -$83.1K
OXY icon
199
Occidental Petroleum
OXY
$54.6B
$113K 0.01%
1,152
– –
VNR
200
DELISTED
Vanguard Natural Resources, LLC
VNR
$113K 0.01%
+3,500
New +$107K
6 7
8
9 10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Barrett Asset Management held 375 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q2 2014 filing shows 27 new, 92 increased, 75 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K. The largest sale was Accenture, an estimated $1.94M.

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

  • Barrett Asset Management's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K.
  • Barrett Asset Management added most to Gilead Sciences in Q2 2014, an estimated $7.72M increase.
  • Barrett Asset Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $1.94M.
  • Barrett Asset Management fully exited Tapestry in Q2 2014, selling an estimated $288K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2014.
  • Barrett Asset Management opened 27 new positions and closed 18 in Q2 2014.
  • Barrett Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.