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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
+5.13%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$40.1M
Cap. Flow
-$8.86M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$3.57M
3
CDK
CDK Global, Inc.
CDK
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
ADP icon
Automatic Data Processing
ADP
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
201
Starwood Property Trust
STWD
$6.12B
$109K 0.01%
4,700
+2,200
+88% +$50.6K
PCYO icon
202
Pure Cycle
PCYO
$255M
$106K 0.01%
26,500
+9,000
+51% +$48.1K
COV
203
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$102K 0.01%
1,000
– –
IFF icon
204
International Flavors & Fragrances
IFF
$20.3B
$101K 0.01%
1,000
– –
HOG icon
205
Harley-Davidson
HOG
$2.61B
$99K 0.01%
1,500
– –
BWG
206
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$89K 0.01%
5,350
– –
OXY icon
207
Occidental Petroleum
OXY
$55.7B
$89K 0.01%
1,108
-45
-4% -$3.73K
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$88K 0.01%
576
– –
SWK icon
209
Stanley Black & Decker
SWK
$14.5B
$86K 0.01%
900
– –
AGN
210
DELISTED
Allergan Inc
AGN
$85K 0.01%
400
– –
PPL
211
PPL Corp
PPL
$26.9B
$84K 0.01%
2,469
– –
RMD icon
212
ResMed
RMD
$31.1B
$84K 0.01%
1,500
– –
KMB icon
213
Kimberly-Clark
KMB
$37.6B
$83K 0.01%
716
-31
-4% -$3.44K
ARP
214
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$80K 0.01%
7,505
– –
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$70.5B
$79K 0.01%
2,816
– –
DGS icon
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$78K 0.01%
1,800
– –
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$109B
$75K 0.01%
1,316
– –
CPB icon
218
Campbell Soup
CPB
$6.85B
$73K 0.01%
1,650
– –
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$68K 0.01%
610
– –
KN icon
220
Knowles
KN
$2.96B
$64K 0.01%
2,737
-550
-17% -$11.4K
PDT
221
John Hancock Premium Dividend Fund
PDT
$635M
$62K ﹤0.01%
4,500
– –
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$62K ﹤0.01%
1,450
– –
BND icon
223
Vanguard Total Bond Market
BND
$158B
$61K ﹤0.01%
737
-900
-55% -$74.2K
TROW icon
224
T. Rowe Price
TROW
$25.5B
$60K ﹤0.01%
700
– –
MDT icon
225
Medtronic
MDT
$112B
$58K ﹤0.01%
797
– –
7 8
9
10 11

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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Barrett Asset Management held 393 positions worth $1.28B, up 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barrett Asset Management's Q4 2014 filing shows 21 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was Alibaba: 39,465 shares worth $4.1M. The largest sale was IBM, an estimated $4.19M.

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 Q4 2014 buy was Alibaba: 39,465 shares worth $4.1M.
  • Barrett Asset Management added most to Hain Celestial in Q4 2014, an estimated $3.57M increase.
  • Barrett Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $4.19M.
  • Barrett Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.14M.
  • Barrett Asset Management's ten largest holdings make up 29% of its $1.28B portfolio in Q4 2014.
  • Barrett Asset Management opened 21 new positions and closed 20 in Q4 2014.
  • Barrett Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.