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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
+10.96%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$94.7M
Cap. Flow
-$10.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.19%
Holding
348
New
5
Increased
44
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.6M
2
BX icon
Blackstone
BX
+$4.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$566K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$405K
5
GILD icon
Gilead Sciences
GILD
+$342K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.34M
2
IBM icon
IBM
IBM
+$3.69M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 16.43%
3 Industrials 13.25%
4 Energy 12.54%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$65.4M 5.8%
645,843
-6,327
-1% -$585K
V icon
2
Visa
V
$684B
$49.6M 4.4%
891,160
-7,920
-0.9% -$399K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$35.8M 3.18%
1,284,115
+5,019
+0.4% +$127K
SLB icon
4
SLB Ltd
SLB
$73.6B
$34.3M 3.04%
380,405
+335
+0.1% +$30.2K
ECL icon
5
Ecolab
ECL
$78.1B
$29.9M 2.66%
287,221
-2,175
-0.8% -$226K
MMM icon
6
3M
MMM
$90.9B
$28.8M 2.56%
245,852
-1,768
-0.7% -$188K
ADP icon
7
Automatic Data Processing
ADP
$106B
$27.7M 2.46%
390,376
-3,693
-0.9% -$248K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$27.5M 2.44%
300,371
-4,440
-1% -$409K
CB
9
DELISTED
CHUBB CORPORATION
CB
$26.5M 2.35%
273,904
-9,400
-3% -$877K
DIS icon
10
Walt Disney
DIS
$167B
$26.1M 2.32%
341,879
+4,325
+1% +$300K
BLK icon
11
Blackrock
BLK
$169B
$24.2M 2.14%
76,316
+535
+0.7% +$160K
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
$23.8M 2.11%
284,485
+3,165
+1% +$258K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$23.7M 2.1%
433,030
-4,820
-1% -$242K
ACN icon
14
Accenture
ACN
$102B
$22.5M 2%
273,936
-57,346
-17% -$4.34M
IBM icon
15
IBM
IBM
$211B
$22.5M 2%
125,494
-21,395
-15% -$3.69M
JPM icon
16
JPMorgan Chase
JPM
$935B
$21.9M 1.94%
374,725
-18,155
-5% -$995K
PG icon
17
Procter & Gamble
PG
$336B
$20.3M 1.8%
249,308
-4,372
-2% -$356K
PEP icon
18
PepsiCo
PEP
$190B
$20.1M 1.78%
242,191
-1,990
-0.8% -$165K
SYK icon
19
Stryker
SYK
$125B
$20.1M 1.78%
267,112
-1,475
-0.5% -$108K
MCD icon
20
McDonald's
MCD
$192B
$19.8M 1.76%
204,550
-635
-0.3% -$61K
CTSH icon
21
Cognizant
CTSH
$24.9B
$19.8M 1.76%
392,720
+254,710
+185% +$11.6M
STT icon
22
State Street
STT
$50.6B
$19.8M 1.75%
269,418
-3,165
-1% -$222K
TIF
23
DELISTED
Tiffany & Co.
TIF
$19.2M 1.71%
207,270
-1,200
-0.6% -$99.7K
VRSK icon
24
Verisk Analytics
VRSK
$25.4B
$19.1M 1.69%
290,745
-6,060
-2% -$398K
GE icon
25
GE Aerospace
GE
$374B
$18.4M 1.63%
136,733
+1,749
+1% +$220K
1
2 3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Barrett Asset Management held 348 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q4 2013 filing shows 5 new, 44 increased, 101 reduced and 22 closed positions. Its largest new stake was Invesco: 8,750 shares worth $319K. The largest sale was Accenture, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Barrett Asset Management's largest Q4 2013 buy was Invesco: 8,750 shares worth $319K.
  • Barrett Asset Management added most to Cognizant in Q4 2013, an estimated $11.6M increase.
  • Barrett Asset Management's biggest Q4 2013 reduction was Accenture, cutting an estimated $4.34M.
  • Barrett Asset Management fully exited ATLAS PIPELINE PARTNERS LP UTS in Q4 2013, selling an estimated $719K.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.13B portfolio in Q4 2013.
  • Barrett Asset Management opened 5 new positions and closed 22 in Q4 2013.
  • Barrett Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.