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
+0.35%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
359
New
32
Increased
99
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$7.69M
2
IBM icon
IBM
IBM
+$6.67M
3
YUM icon
Yum! Brands
YUM
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
$82K 0.01%
2,275
– –
WFM
202
DELISTED
Whole Foods Market Inc
WFM
$81K 0.01%
1,600
+1,000
+167% +$53.3K
TGT icon
203
Target
TGT
$66.3B
$79K 0.01%
1,300
– –
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$78K 0.01%
700
– –
PPL
205
PPL Corp
PPL
$26.9B
$76K 0.01%
2,469
– –
SO icon
206
Southern Company
SO
$108B
$75K 0.01%
+1,700
New +$71.3K
CPB icon
207
Campbell Soup
CPB
$6.85B
$74K 0.01%
1,650
-150
-8% -$6.42K
SDIV icon
208
Global X SuperDividend ETF
SDIV
$1.21B
$74K 0.01%
1,000
– –
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$70.5B
$73K 0.01%
2,916
+2,568
+738% +$63.4K
SWK icon
210
Stanley Black & Decker
SWK
$14.5B
$73K 0.01%
900
– –
RVT icon
211
Royce Value Trust
RVT
$2.19B
$71K 0.01%
+4,497
New +$70.2K
AGN
212
DELISTED
Allergan Inc
AGN
$68K 0.01%
550
– –
NLY icon
213
Annaly Capital Management
NLY
$17.3B
$64K 0.01%
1,463
– –
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$109B
$61K 0.01%
1,100
– –
PCL
215
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$59K 0.01%
1,400
– –
PDT
216
John Hancock Premium Dividend Fund
PDT
$635M
$58K 0.01%
4,500
– –
PTY icon
217
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$58K 0.01%
3,200
– –
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57K ﹤0.01%
418
– –
BDJ icon
219
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$56K ﹤0.01%
+7,000
New +$54.9K
RIG icon
220
Transocean
RIG
$5.48B
$54K ﹤0.01%
1,300
+382
+42% +$16.6K
VLO icon
221
Valero Energy
VLO
$89.5B
$53K ﹤0.01%
1,000
– –
NTRS icon
222
Northern Trust
NTRS
$21.8B
$52K ﹤0.01%
800
– –
NVS icon
223
Novartis
NVS
$302B
$51K ﹤0.01%
+670
New +$48.8K
MDT icon
224
Medtronic
MDT
$112B
$49K ﹤0.01%
797
– –
UNH icon
225
UnitedHealth
UNH
$382B
$49K ﹤0.01%
+600
New +$45.2K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Barrett Asset Management held 359 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2014 filing shows 32 new, 99 increased, 75 reduced and 11 closed positions. Its largest new stake was Nielsen Holdings plc: 259,920 shares worth $11.6M. The largest sale was Atwood Oceanics, an estimated $7.69M.

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 Q1 2014 buy was Nielsen Holdings plc: 259,920 shares worth $11.6M.
  • Barrett Asset Management added most to Blackstone in Q1 2014, an estimated $14.2M increase.
  • Barrett Asset Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $7.69M.
  • Barrett Asset Management fully exited Aon in Q1 2014, selling an estimated $336K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.15B portfolio in Q1 2014.
  • Barrett Asset Management opened 32 new positions and closed 11 in Q1 2014.
  • Barrett Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.