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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
+5.04%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.6M
Cap. Flow
+$22M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
92
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.72M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.59M
3
TJX icon
TJX Companies
TJX
+$3.21M
4
BX icon
Blackstone
BX
+$1.58M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.94M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
3
YUM icon
Yum! Brands
YUM
+$1.43M
4
TTEK icon
Tetra Tech
TTEK
+$1.36M
5
RYN icon
Rayonier
RYN
+$838K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 14.82%
3 Industrials 13.32%
4 Energy 12.16%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$64.6M 5.26%
641,657
+2,619
+0.4% +$264K
V icon
2
Visa
V
$682B
$46.8M 3.81%
887,700
+1,780
+0.2% +$93K
SLB icon
3
SLB Ltd
SLB
$70.3B
$45.8M 3.73%
388,440
+9
+0% +$927
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$38M 3.09%
1,312,614
+41,668
+3% +$1.13M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$32.5M 2.64%
310,465
+9,549
+3% +$965K
ECL icon
6
Ecolab
ECL
$76.8B
$31.6M 2.57%
283,528
-3,685
-1% -$395K
DIS icon
7
Walt Disney
DIS
$170B
$30.1M 2.45%
351,294
-250
-0.1% -$20.4K
MMM icon
8
3M
MMM
$83.4B
$29.7M 2.42%
247,736
+367
+0.1% +$43.1K
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
$26.9M 2.19%
288,835
-275
-0.1% -$24K
ADP icon
10
Automatic Data Processing
ADP
$102B
$26.5M 2.15%
380,103
-3,637
-0.9% -$248K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$26.4M 2.15%
392,142
-3,575
-0.9% -$220K
BLK icon
12
Blackrock
BLK
$166B
$25.5M 2.07%
79,656
+1,000
+1% +$306K
CB
13
DELISTED
CHUBB CORPORATION
CB
$25.1M 2.05%
272,654
-1,500
-0.5% -$138K
BX icon
14
Blackstone
BX
$155B
$22.8M 1.86%
694,810
+51,128
+8% +$1.58M
PEP icon
15
PepsiCo
PEP
$187B
$22.3M 1.82%
250,126
+3,025
+1% +$261K
SYK icon
16
Stryker
SYK
$123B
$22.2M 1.81%
263,037
-3,425
-1% -$280K
JPM icon
17
JPMorgan Chase
JPM
$907B
$21.5M 1.75%
372,299
-7,396
-2% -$416K
TIF
18
DELISTED
Tiffany & Co.
TIF
$21.3M 1.74%
212,615
+2,620
+1% +$243K
CTSH icon
19
Cognizant
CTSH
$21.2B
$20.5M 1.67%
419,015
+10,505
+3% +$512K
MCD icon
20
McDonald's
MCD
$190B
$19.8M 1.61%
196,765
-4,745
-2% -$479K
ACN icon
21
Accenture
ACN
$87.9B
$19.7M 1.6%
243,775
-24,130
-9% -$1.94M
PG icon
22
Procter & Gamble
PG
$349B
$19.1M 1.55%
242,443
-720
-0.3% -$58.1K
MSFT icon
23
Microsoft
MSFT
$2.93T
$18.8M 1.53%
449,718
+9,941
+2% +$402K
STT icon
24
State Street
STT
$50.5B
$18M 1.47%
268,123
+3,760
+1% +$247K
VRSK icon
25
Verisk Analytics
VRSK
$26.3B
$17.9M 1.46%
297,780
+1,775
+0.6% +$106K
1
2 3 4 5

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PP
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Barrett Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Barrett Asset Management held 375 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q2 2014 filing shows 27 new, 92 increased, 75 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K. The largest sale was Accenture, an estimated $1.94M.

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

  • Barrett Asset Management's largest Q2 2014 buy was Vanguard FTSE All-World ex-US ETF: 18,180 shares worth $951K.
  • Barrett Asset Management added most to Gilead Sciences in Q2 2014, an estimated $7.72M increase.
  • Barrett Asset Management's biggest Q2 2014 reduction was Accenture, cutting an estimated $1.94M.
  • Barrett Asset Management fully exited Tapestry in Q2 2014, selling an estimated $288K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2014.
  • Barrett Asset Management opened 27 new positions and closed 18 in Q2 2014.
  • Barrett Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.