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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
+0.92%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$7.71M
Cap. Flow
+$7.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
87
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.87M
3
HD icon
Home Depot
HD
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
NSC icon
Norfolk Southern
NSC
+$1.18M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.34M
2
TTEK icon
Tetra Tech
TTEK
+$5.52M
3
MCD icon
McDonald's
MCD
+$3.87M
4
DCI icon
Donaldson
DCI
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
176
CVR Partners
UAN
$1.3B
$150K 0.01%
1,094
-2,106
-66% -$346K
AIG icon
177
American International
AIG
$42.5B
$146K 0.01%
2,696
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$55.9B
$146K 0.01%
3,700
– –
ARP
179
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$146K 0.01%
7,505
+3,005
+67% +$59.9K
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$145K 0.01%
10,000
– –
VT icon
181
Vanguard Total World Stock ETF
VT
$75.3B
$142K 0.01%
2,350
-1,250
-35% -$77.5K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.1B
$140K 0.01%
1,278
– –
PSX icon
183
Phillips 66
PSX
$82.9B
$139K 0.01%
1,712
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$138K 0.01%
1,874
-735
-28% -$55.4K
LECO icon
185
Lincoln Electric
LECO
$14.1B
$138K 0.01%
2,000
– –
BND icon
186
Vanguard Total Bond Market
BND
$158B
$134K 0.01%
1,637
-1,738
-51% -$143K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.1B
$134K 0.01%
1,033
– –
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$132K 0.01%
2,198
+166
+8% +$10.4K
GEF icon
189
Greif
GEF
$4.95B
$131K 0.01%
+3,000
New +$150K
HON icon
190
Honeywell
HON
$76.4B
$130K 0.01%
1,558
– –
IAU icon
191
iShares Gold Trust
IAU
$62.8B
$129K 0.01%
5,500
– –
AMP icon
192
Ameriprise Financial
AMP
$47.8B
$126K 0.01%
1,025
– –
EL icon
193
Estee Lauder
EL
$30.4B
$126K 0.01%
1,692
– –
GMF icon
194
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$126K 0.01%
1,500
– –
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$70.3B
$125K 0.01%
15,990
+300
+2% +$2.36K
CCI icon
196
Crown Castle
CCI
$34.6B
$121K 0.01%
1,500
– –
TY icon
197
TRI-Continental Corp
TY
$1.84B
$120K 0.01%
5,746
– –
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$117K 0.01%
1,671
-36
-2% -$2.58K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$114K 0.01%
2,170
-2,050
-49% -$108K
PCYO icon
200
Pure Cycle
PCYO
$255M
$113K 0.01%
17,500
– –
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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Barrett Asset Management held 379 positions worth $1.24B, up 0.63% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q3 2014 filing shows 23 new, 87 increased, 72 reduced and 7 closed positions. Its largest new stake was Rayonier Advanced Materials: 23,828 shares worth $784K. The largest sale was Yum! Brands, an estimated $8.34M.

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

  • Barrett Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 23,828 shares worth $784K.
  • Barrett Asset Management added most to Time Warner Inc in Q3 2014, an estimated $15.4M increase.
  • Barrett Asset Management's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $8.34M.
  • Barrett Asset Management fully exited Aflac in Q3 2014, selling an estimated $582K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2014.
  • Barrett Asset Management opened 23 new positions and closed 7 in Q3 2014.
  • Barrett Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.24B.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.