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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
+1.08%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$66.4M
Cap. Flow
-$73.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
36
Reduced
156
Closed
55

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
HAIN icon
Hain Celestial
HAIN
+$6.78M
4
TWX
Time Warner Inc
TWX
+$4.39M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.86M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.1M
2
MON
Monsanto Co
MON
+$4.75M
3
IBM icon
IBM
IBM
+$4.64M
4
NSC icon
Norfolk Southern
NSC
+$4.56M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$27.6B
$107K 0.01%
1,919
-9,755
-84% -$562K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$107K 0.01%
1,425
-242
-15% -$18.1K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$106K 0.01%
935
+325
+53% +$36.8K
PBW icon
179
Invesco WilderHill Clean Energy ETF
PBW
$409M
$101K 0.01%
3,615
-3,675
-50% -$97.5K
WFM
180
DELISTED
Whole Foods Market Inc
WFM
$99K 0.01%
1,900
-900
-32% -$48.2K
YUM icon
181
Yum! Brands
YUM
$42.4B
$98K 0.01%
1,739
-15,002
-90% -$819K
DGS icon
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$91K 0.01%
2,050
+250
+14% +$11K
HOG icon
183
Harley-Davidson
HOG
$2.59B
$91K 0.01%
1,500
– –
MDT icon
184
Medtronic
MDT
$109B
$89K 0.01%
1,147
+350
+44% +$26.5K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$89K 0.01%
900
-2,100
-70% -$205K
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$87K 0.01%
+1,730
New +$86.9K
SWK icon
187
Stanley Black & Decker
SWK
$14.4B
$86K 0.01%
900
– –
NVDA icon
188
NVIDIA
NVDA
$4.82T
$85K 0.01%
+163,160
New +$86.8K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$84K 0.01%
1,416
+100
+8% +$5.73K
PNC icon
190
PNC Financial Services
PNC
$99.7B
$84K 0.01%
900
-6,229
-87% -$562K
SFM icon
191
Sprouts Farmers Market
SFM
$8.13B
$81K 0.01%
+2,300
New +$81.4K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.6B
$80K 0.01%
2,816
– –
PAYX icon
193
Paychex
PAYX
$41.4B
$79K 0.01%
1,600
-8,000
-83% -$389K
CPB icon
194
Campbell Soup
CPB
$6.55B
$77K 0.01%
1,650
– –
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$77K 0.01%
716
– –
PPL
196
PPL Corp
PPL
$26.6B
$77K 0.01%
2,469
– –
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$76K 0.01%
509
-67
-12% -$9.99K
PCL
198
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$74K 0.01%
1,700
+250
+17% +$10.9K
OXY icon
199
Occidental Petroleum
OXY
$56.3B
$73K 0.01%
1,002
-106
-10% -$8.2K
AEP icon
200
American Electric Power
AEP
$70.1B
$70K 0.01%
1,250
-1,700
-58% -$101K
6 7
8
9 10

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OSIA
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Barrett Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Barrett Asset Management held 408 positions worth $1.21B, down 5.2% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management withdrew a net $73.8M in Q1 2015, closing 55 positions and reducing 156 holdings. Its most notable exit was Chimera Investment, an estimated $318K position sold in full.

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

Against the trend, Barrett Asset Management opened a new position in WABCO HOLDINGS INC. worth $3.23M.

  • Barrett Asset Management's largest Q1 2015 buy was WABCO HOLDINGS INC.: 26,295 shares worth $3.23M.
  • Barrett Asset Management added most to Alibaba in Q1 2015, an estimated $12.8M increase.
  • Barrett Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.1M.
  • Barrett Asset Management fully exited Chimera Investment in Q1 2015, selling an estimated $318K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2015.
  • Barrett Asset Management opened 35 new positions and closed 55 in Q1 2015.
  • Barrett Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.21B.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.