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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
+1.08%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$66.4M
Cap. Flow
-$73.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
36
Reduced
156
Closed
55

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
HAIN icon
Hain Celestial
HAIN
+$6.78M
4
TWX
Time Warner Inc
TWX
+$4.39M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.86M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.1M
2
MON
Monsanto Co
MON
+$4.75M
3
IBM icon
IBM
IBM
+$4.64M
4
NSC icon
Norfolk Southern
NSC
+$4.56M
5
NLSN
Nielsen Holdings plc
NLSN
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
201
CVR Partners
UAN
$1.35B
$66K 0.01%
500
-814
-62% -$101K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$112B
$64K 0.01%
800
-4,025
-83% -$327K
PDT
203
John Hancock Premium Dividend Fund
PDT
$636M
$63K 0.01%
4,500
– –
BND icon
204
Vanguard Total Bond Market
BND
$158B
$61K 0.01%
737
– –
NVS icon
205
Novartis
NVS
$301B
$59K ﹤0.01%
670
– –
TROW icon
206
T. Rowe Price
TROW
$25.6B
$57K ﹤0.01%
700
– –
NTRS icon
207
Northern Trust
NTRS
$22.4B
$56K ﹤0.01%
800
– –
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$55K ﹤0.01%
1,270
+300
+31% +$12.9K
AXS icon
209
AXIS Capital
AXS
$7.67B
$52K ﹤0.01%
1,000
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$43B
$51K ﹤0.01%
6,090
– –
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$49K ﹤0.01%
450
– –
Y
212
DELISTED
Alleghany Corp
Y
$49K ﹤0.01%
100
– –
ALL icon
213
Allstate
ALL
$68.3B
$48K ﹤0.01%
680
– –
EBAY icon
214
eBay
EBAY
$50.4B
$45K ﹤0.01%
1,841
-9,504
-84% -$227K
BIIB icon
215
Biogen
BIIB
$30.7B
$44K ﹤0.01%
104
– –
EWC icon
216
iShares MSCI Canada ETF
EWC
$6.17B
$44K ﹤0.01%
1,635
– –
IYH icon
217
iShares US Healthcare ETF
IYH
$3.39B
$44K ﹤0.01%
1,425
-175
-11% -$5.28K
WEC icon
218
WEC Energy
WEC
$35.9B
$44K ﹤0.01%
894
– –
A icon
219
Agilent Technologies
A
$39.2B
$43K ﹤0.01%
+1,027
New +$41.5K
AGN
220
DELISTED
Allergan plc
AGN
$43K ﹤0.01%
+146
New +$41.6K
MSCI icon
221
MSCI
MSCI
$41.9B
$40K ﹤0.01%
650
-47,955
-99% -$2.68M
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$40K ﹤0.01%
300
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39K ﹤0.01%
1,900
– –
CME icon
224
CME Group
CME
$96.1B
$38K ﹤0.01%
400
+200
+100% +$18.5K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$38K ﹤0.01%
1,580
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Barrett Asset Management held 408 positions worth $1.21B, down 5.2% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management withdrew a net $73.8M in Q1 2015, closing 55 positions and reducing 156 holdings. Its most notable exit was Chimera Investment, an estimated $318K position sold in full.

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

Against the trend, Barrett Asset Management opened a new position in WABCO HOLDINGS INC. worth $3.23M.

  • Barrett Asset Management's largest Q1 2015 buy was WABCO HOLDINGS INC.: 26,295 shares worth $3.23M.
  • Barrett Asset Management added most to Alibaba in Q1 2015, an estimated $12.8M increase.
  • Barrett Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.1M.
  • Barrett Asset Management fully exited Chimera Investment in Q1 2015, selling an estimated $318K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2015.
  • Barrett Asset Management opened 35 new positions and closed 55 in Q1 2015.
  • Barrett Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.21B.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.