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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.6M
Cap. Flow
+$22M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.72M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.59M
3
TJX icon
TJX Companies
TJX
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
3
YUM icon
Yum! Brands
YUM
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$32.4B
$111K 0.01%
1,500
– –
PSA icon
202
Public Storage
PSA
$60.5B
$111K 0.01%
650
– –
HOG icon
203
Harley-Davidson
HOG
$2.61B
$105K 0.01%
1,500
– –
IFF icon
204
International Flavors & Fragrances
IFF
$19.5B
$104K 0.01%
1,000
– –
WMT icon
205
Walmart Inc
WMT
$889B
$104K 0.01%
4,170
– –
BWG
206
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$98K 0.01%
5,350
+200
+4% +$3.58K
ARP
207
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$91K 0.01%
4,500
+4,440
+7,400% +$89.9K
FISV
208
Fiserv Inc
FISV
$27.9B
$90K 0.01%
2,968
-400
-12% -$11.9K
COV
209
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$90K 0.01%
+1,000
New +$74.8K
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$86K 0.01%
1,800
– –
AGN
211
DELISTED
Allergan Inc
AGN
$85K 0.01%
500
-50
-9% -$7.79K
FAST icon
212
Fastenal
FAST
$54.7B
$84K 0.01%
6,800
– –
CRT
213
Cross Timbers Royalty Trust
CRT
$60.6M
$83K 0.01%
+2,500
New +$83.7K
PPL
214
PPL Corp
PPL
$27.1B
$82K 0.01%
2,469
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$81K 0.01%
700
– –
SWK icon
216
Stanley Black & Decker
SWK
$14.6B
$79K 0.01%
900
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.2B
$77K 0.01%
2,916
– –
CPB icon
218
Campbell Soup
CPB
$6.67B
$76K 0.01%
1,650
– –
RMD icon
219
ResMed
RMD
$29.5B
$76K 0.01%
+1,500
New +$74.3K
KMI icon
220
Kinder Morgan
KMI
$70.6B
$73K 0.01%
+2,000
New +$67.5K
FSLR icon
221
First Solar
FSLR
$22.1B
$71K 0.01%
+1,000
New +$66.2K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$110B
$71K 0.01%
1,260
+160
+15% +$8.65K
PCL
223
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$63K 0.01%
1,400
– –
RVT icon
224
Royce Value Trust
RVT
$2.21B
$62K 0.01%
3,897
-600
-13% -$9.35K
WFM
225
DELISTED
Whole Foods Market Inc
WFM
$62K 0.01%
1,600
– –
7 8
9
10 11

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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Barrett Asset Management held 375 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q2 2014 filing shows 27 new, 92 increased, 75 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K. The largest sale was Accenture, an estimated $1.94M.

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

  • Barrett Asset Management's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K.
  • Barrett Asset Management added most to Gilead Sciences in Q2 2014, an estimated $7.72M increase.
  • Barrett Asset Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $1.94M.
  • Barrett Asset Management fully exited Tapestry in Q2 2014, selling an estimated $288K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2014.
  • Barrett Asset Management opened 27 new positions and closed 18 in Q2 2014.
  • Barrett Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.