We are live on ! Find out more
BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$40.1M
Cap. Flow
-$8.86M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$3.57M
3
CDK
CDK Global, Inc.
CDK
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
ADP icon
Automatic Data Processing
ADP
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$129B
$153K 0.01%
2,600
-7,514
-74% -$424K
PBCT
177
DELISTED
People's United Financial Inc
PBCT
$152K 0.01%
10,000
– –
AIG icon
178
American International
AIG
$42.5B
$151K 0.01%
2,696
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.8B
$149K 0.01%
1,875
+1
+0.1% +$77
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.1B
$147K 0.01%
1,033
– –
VT icon
181
Vanguard Total World Stock ETF
VT
$75.3B
$141K 0.01%
2,350
– –
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$141K 0.01%
2,800
+1,200
+75% +$52.9K
HON icon
183
Honeywell
HON
$76.4B
$140K 0.01%
1,558
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$140K 0.01%
2,670
+500
+23% +$26.3K
LECO icon
185
Lincoln Electric
LECO
$14.1B
$138K 0.01%
2,000
– –
AMP icon
186
Ameriprise Financial
AMP
$47.8B
$136K 0.01%
1,025
– –
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$70.3B
$131K 0.01%
15,990
– –
EL icon
188
Estee Lauder
EL
$30.4B
$129K 0.01%
1,692
– –
UAN icon
189
CVR Partners
UAN
$1.3B
$128K 0.01%
1,314
+220
+20% +$24.7K
IAU icon
190
iShares Gold Trust
IAU
$62.8B
$126K 0.01%
5,500
– –
GMF icon
191
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$125K 0.01%
1,500
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$123K 0.01%
1,667
-4
-0.2% -$287
PSX icon
193
Phillips 66
PSX
$82.9B
$123K 0.01%
1,712
– –
SO icon
194
Southern Company
SO
$108B
$123K 0.01%
2,505
– –
TY icon
195
TRI-Continental Corp
TY
$1.84B
$123K 0.01%
5,746
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
$120K 0.01%
1,177
+75
+7% +$7.35K
PSA icon
197
Public Storage
PSA
$61.5B
$120K 0.01%
650
– –
CCI icon
198
Crown Castle
CCI
$34.6B
$118K 0.01%
1,500
– –
GEF icon
199
Greif
GEF
$4.95B
$118K 0.01%
2,500
-500
-17% -$22.3K
PARA
200
DELISTED
Paramount Global Class B
PARA
$111K 0.01%
2,000
– –
6 7
8
9 10

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Barrett Asset Management held 393 positions worth $1.28B, up 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barrett Asset Management's Q4 2014 filing shows 21 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was Alibaba: 39,465 shares worth $4.1M. The largest sale was IBM, an estimated $4.19M.

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 Q4 2014 buy was Alibaba: 39,465 shares worth $4.1M.
  • Barrett Asset Management added most to Hain Celestial in Q4 2014, an estimated $3.57M increase.
  • Barrett Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $4.19M.
  • Barrett Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.14M.
  • Barrett Asset Management's ten largest holdings make up 29% of its $1.28B portfolio in Q4 2014.
  • Barrett Asset Management opened 21 new positions and closed 20 in Q4 2014.
  • Barrett Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.