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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
+0.35%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$26.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.42%
Holding
359
New
32
Increased
99
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$11.6M
3
TJX icon
TJX Companies
TJX
+$11.6M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
VZ icon
Verizon
VZ
+$2.97M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$7.69M
2
IBM icon
IBM
IBM
+$6.67M
3
YUM icon
Yum! Brands
YUM
+$3.24M
4
META icon
Meta Platforms (Facebook)
META
+$2.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Technology 15.37%
3 Industrials 13.5%
4 Energy 11.63%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$62.4M 5.41%
639,038
-6,805
-1% -$649K
V icon
2
Visa
V
$682B
$47.8M 4.14%
885,920
-5,240
-0.6% -$291K
SLB icon
3
SLB Ltd
SLB
$70.3B
$37.9M 3.28%
388,431
+8,026
+2% +$726K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$35.3M 3.06%
1,270,946
-13,169
-1% -$383K
ECL icon
5
Ecolab
ECL
$76.8B
$31M 2.69%
287,213
-8
-0% -$838
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$29.6M 2.56%
300,916
+545
+0.2% +$50.5K
DIS icon
7
Walt Disney
DIS
$170B
$28.1M 2.44%
351,544
+9,665
+3% +$749K
MMM icon
8
3M
MMM
$83.4B
$28.1M 2.43%
247,369
+1,517
+0.6% +$169K
ADP icon
9
Automatic Data Processing
ADP
$102B
$26M 2.26%
383,740
-6,636
-2% -$452K
BLK icon
10
Blackrock
BLK
$166B
$24.7M 2.14%
78,656
+2,340
+3% +$715K
CB
11
DELISTED
CHUBB CORPORATION
CB
$24.5M 2.12%
274,154
+250
+0.1% +$21.9K
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
$24M 2.08%
289,110
+4,625
+2% +$375K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$23.8M 2.07%
395,717
-37,313
-9% -$2.36M
JPM icon
14
JPMorgan Chase
JPM
$907B
$23.1M 2%
379,695
+4,970
+1% +$287K
SYK icon
15
Stryker
SYK
$123B
$21.7M 1.88%
266,462
-650
-0.2% -$51.7K
ACN icon
16
Accenture
ACN
$87.9B
$21.4M 1.85%
267,905
-6,031
-2% -$495K
BX icon
17
Blackstone
BX
$155B
$21M 1.82%
643,682
+443,775
+222% +$14.2M
CTSH icon
18
Cognizant
CTSH
$21.2B
$20.7M 1.79%
408,510
+15,790
+4% +$789K
PEP icon
19
PepsiCo
PEP
$187B
$20.6M 1.79%
247,101
+4,910
+2% +$399K
MCD icon
20
McDonald's
MCD
$190B
$19.8M 1.71%
201,510
-3,040
-1% -$291K
PG icon
21
Procter & Gamble
PG
$349B
$19.6M 1.7%
243,163
-6,145
-2% -$484K
STT icon
22
State Street
STT
$50.5B
$18.4M 1.59%
264,363
-5,055
-2% -$350K
TIF
23
DELISTED
Tiffany & Co.
TIF
$18.1M 1.57%
209,995
+2,725
+1% +$242K
MSFT icon
24
Microsoft
MSFT
$2.93T
$18M 1.56%
439,777
-9,316
-2% -$350K
VRSK icon
25
Verisk Analytics
VRSK
$26.3B
$17.7M 1.54%
296,005
+5,260
+2% +$333K
1
2 3 4 5

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PP
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Barrett Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Barrett Asset Management held 359 positions worth $1.15B, up 2.3% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q1 2014 filing shows 32 new, 99 increased, 75 reduced and 11 closed positions. Its largest new stake was Nielsen Holdings plc: 259,920 shares worth $11.6M. The largest sale was Atwood Oceanics, an estimated $7.69M.

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 Q1 2014 buy was Nielsen Holdings plc: 259,920 shares worth $11.6M.
  • Barrett Asset Management added most to Blackstone in Q1 2014, an estimated $14.2M increase.
  • Barrett Asset Management's biggest Q1 2014 reduction was Atwood Oceanics, cutting an estimated $7.69M.
  • Barrett Asset Management fully exited Aon in Q1 2014, selling an estimated $336K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.15B portfolio in Q1 2014.
  • Barrett Asset Management opened 32 new positions and closed 11 in Q1 2014.
  • Barrett Asset Management's portfolio value rose 2.3% quarter-over-quarter to $1.15B.

Based on Barrett Asset Management's 13F filing for Q1 2014, filed 7 May 2014.