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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
+0.92%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$7.71M
Cap. Flow
+$7.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
87
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.87M
3
HD icon
Home Depot
HD
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
NSC icon
Norfolk Southern
NSC
+$1.18M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.34M
2
TTEK icon
Tetra Tech
TTEK
+$5.52M
3
MCD icon
McDonald's
MCD
+$3.87M
4
DCI icon
Donaldson
DCI
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$108B
$109K 0.01%
2,505
– –
PSA icon
202
Public Storage
PSA
$61.5B
$108K 0.01%
650
– –
PARA
203
DELISTED
Paramount Global Class B
PARA
$107K 0.01%
2,000
– –
OXY icon
204
Occidental Petroleum
OXY
$55.7B
$106K 0.01%
1,153
+1
+0.1% +$96
WMT icon
205
Walmart Inc
WMT
$909B
$106K 0.01%
4,170
– –
F icon
206
Ford
F
$60.9B
$104K 0.01%
7,000
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.3B
$103K 0.01%
1,102
– –
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$102K 0.01%
+900
New +$103K
IFF icon
209
International Flavors & Fragrances
IFF
$20.3B
$96K 0.01%
1,000
– –
VNR
210
DELISTED
Vanguard Natural Resources, LLC
VNR
$96K 0.01%
3,500
– –
BWG
211
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$91K 0.01%
5,350
– –
HOG icon
212
Harley-Davidson
HOG
$2.61B
$87K 0.01%
1,500
– –
KN icon
213
Knowles
KN
$2.96B
$87K 0.01%
3,287
-577
-15% -$17.6K
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$87K 0.01%
1,000
– –
DGS icon
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$83K 0.01%
1,800
– –
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$83K 0.01%
576
+158
+38% +$23.5K
CRT
217
Cross Timbers Royalty Trust
CRT
$61.1M
$80K 0.01%
2,500
– –
SWK icon
218
Stanley Black & Decker
SWK
$14.5B
$80K 0.01%
900
– –
KMB icon
219
Kimberly-Clark
KMB
$37.6B
$77K 0.01%
747
-313
-30% -$32.6K
KMI icon
220
Kinder Morgan
KMI
$70.9B
$77K 0.01%
2,000
– –
PPL
221
PPL Corp
PPL
$26.9B
$76K 0.01%
2,469
– –
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$70.5B
$75K 0.01%
2,816
-100
-3% -$2.67K
RMD icon
223
ResMed
RMD
$31.1B
$74K 0.01%
1,500
– –
EINC icon
224
VanEck Energy Income ETF
EINC
$77.6M
$72K 0.01%
272
+134
+97% +$37.1K
CPB icon
225
Campbell Soup
CPB
$6.85B
$71K 0.01%
1,650
– –
7 8
9
10 11

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Barrett Asset Management held 379 positions worth $1.24B, up 0.63% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q3 2014 filing shows 23 new, 87 increased, 72 reduced and 7 closed positions. Its largest new stake was Rayonier Advanced Materials: 23,828 shares worth $784K. The largest sale was Yum! Brands, an estimated $8.34M.

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

  • Barrett Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 23,828 shares worth $784K.
  • Barrett Asset Management added most to Time Warner Inc in Q3 2014, an estimated $15.4M increase.
  • Barrett Asset Management's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $8.34M.
  • Barrett Asset Management fully exited Aflac in Q3 2014, selling an estimated $582K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2014.
  • Barrett Asset Management opened 23 new positions and closed 7 in Q3 2014.
  • Barrett Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.24B.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.