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
+10.96%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
44
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.6M
2
BX icon
Blackstone
BX
+$4.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.34M
2
IBM icon
IBM
IBM
+$3.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$77K 0.01%
700
-5,985
-90% -$668K
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
$75K 0.01%
2,275
-30,115
-93% -$960K
SWK icon
203
Stanley Black & Decker
SWK
$14.3B
$73K 0.01%
900
– –
AXS icon
204
AXIS Capital
AXS
$7.68B
$71K 0.01%
1,500
– –
SDIV icon
205
Global X SuperDividend ETF
SDIV
$1.22B
$70K 0.01%
1,000
– –
PPL
206
PPL Corp
PPL
$26.5B
$69K 0.01%
2,469
– –
PCL
207
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$65K 0.01%
1,400
– –
AGN
208
DELISTED
Allergan Inc
AGN
$61K 0.01%
550
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$60K 0.01%
1,100
– –
NLY icon
210
Annaly Capital Management
NLY
$17.1B
$58K 0.01%
1,463
-75
-5% -$3.26K
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57K 0.01%
418
– –
LO
212
DELISTED
LORILLARD INC COM STK
LO
$56K 0.01%
1,100
-2,700
-71% -$135K
PTY icon
213
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$55K ﹤0.01%
3,200
+500
+19% +$8.96K
TDW icon
214
Tidewater
TDW
$3.73B
$53K ﹤0.01%
28
– –
PDT
215
John Hancock Premium Dividend Fund
PDT
$634M
$52K ﹤0.01%
4,500
– –
NTRS icon
216
Northern Trust
NTRS
$33.3B
$50K ﹤0.01%
800
-1,100
-58% -$63K
VLO icon
217
Valero Energy
VLO
$90.1B
$50K ﹤0.01%
1,000
– –
EWC icon
218
iShares MSCI Canada ETF
EWC
$6.13B
$48K ﹤0.01%
1,635
– –
INFA
219
DELISTED
INFORMATICA CORP
INFA
$47K ﹤0.01%
1,125
– –
ACAS
220
DELISTED
American Capital Ltd
ACAS
$47K ﹤0.01%
3,000
– –
BIIB icon
221
Biogen
BIIB
$30B
$46K ﹤0.01%
164
– –
MDT icon
222
Medtronic
MDT
$109B
$46K ﹤0.01%
797
-200
-20% -$11.3K
IGD
223
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$45K ﹤0.01%
5,000
– –
RIG icon
224
Transocean
RIG
$5.89B
$45K ﹤0.01%
918
– –
K
225
DELISTED
Kellanova
K
$41K ﹤0.01%
709
– –
7 8
9
10 11

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 2013 Portfolio in Review

As of Q4 2013, Barrett Asset Management held 348 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2013 filing shows 5 new, 44 increased, 101 reduced and 22 closed positions. Its largest new stake was Invesco: 8,750 shares worth $319K. The largest sale was Accenture, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q4 2013 buy was Invesco: 8,750 shares worth $319K.
  • Barrett Asset Management added most to Cognizant in Q4 2013, an estimated $11.6M increase.
  • Barrett Asset Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $4.34M.
  • Barrett Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2013, selling an estimated $719K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2013.
  • Barrett Asset Management opened 5 new positions and closed 22 in Q4 2013.
  • Barrett Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.