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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
+0.92%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$7.71M
Cap. Flow
+$7.02M
Cap. Flow %
0.57%
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
87
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.87M
3
HD icon
Home Depot
HD
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.23M
5
NSC icon
Norfolk Southern
NSC
+$1.18M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.34M
2
TTEK icon
Tetra Tech
TTEK
+$5.52M
3
MCD icon
McDonald's
MCD
+$3.87M
4
DCI icon
Donaldson
DCI
+$2.21M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$59.9M 4.84%
636,751
-4,906
-0.8% -$489K
V icon
2
Visa
V
$682B
$47.5M 3.84%
889,648
+1,948
+0.2% +$105K
SLB icon
3
SLB Ltd
SLB
$70.3B
$39.9M 3.23%
392,721
+4,281
+1% +$467K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$37.4M 3.02%
1,285,881
-26,733
-2% -$773K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$33.2M 2.68%
311,090
+625
+0.2% +$64.8K
ECL icon
6
Ecolab
ECL
$76.8B
$32.1M 2.59%
279,193
-4,335
-2% -$488K
DIS icon
7
Walt Disney
DIS
$170B
$31.7M 2.56%
355,774
+4,480
+1% +$395K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$30.8M 2.49%
389,637
-2,505
-0.6% -$184K
MMM icon
9
3M
MMM
$83.4B
$29.3M 2.37%
247,644
-92
-0% -$11.1K
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$27.9M 2.26%
290,162
+1,327
+0.5% +$126K
ADP icon
11
Automatic Data Processing
ADP
$102B
$27.6M 2.23%
378,166
-1,937
-0.5% -$140K
BLK icon
12
Blackrock
BLK
$166B
$26.6M 2.15%
80,911
+1,255
+2% +$404K
AAPL icon
13
Apple
AAPL
$4.9T
$25.7M 2.08%
1,021,604
+320,544
+46% +$7.87M
CB
14
DELISTED
CHUBB CORPORATION
CB
$24.4M 1.98%
268,274
-4,380
-2% -$399K
PEP icon
15
PepsiCo
PEP
$187B
$23M 1.86%
246,653
-3,473
-1% -$317K
JPM icon
16
JPMorgan Chase
JPM
$907B
$22.2M 1.79%
368,099
-4,200
-1% -$246K
BX icon
17
Blackstone
BX
$155B
$21.8M 1.76%
705,209
+10,399
+1% +$338K
SYK icon
18
Stryker
SYK
$123B
$21.2M 1.72%
262,737
-300
-0.1% -$24.7K
MSFT icon
19
Microsoft
MSFT
$2.93T
$20.9M 1.69%
450,798
+1,080
+0.2% +$48.2K
TIF
20
DELISTED
Tiffany & Co.
TIF
$20.8M 1.68%
216,190
+3,575
+2% +$356K
PG icon
21
Procter & Gamble
PG
$349B
$19.8M 1.61%
237,008
-5,435
-2% -$445K
STT icon
22
State Street
STT
$50.5B
$19.7M 1.59%
267,588
-535
-0.2% -$38.1K
CTSH icon
23
Cognizant
CTSH
$21.2B
$19.6M 1.59%
438,865
+19,850
+5% +$934K
GILD icon
24
Gilead Sciences
GILD
$167B
$19.1M 1.55%
179,787
+2,725
+2% +$267K
ACN icon
25
Accenture
ACN
$87.9B
$19M 1.54%
233,805
-9,970
-4% -$799K
1
2 3 4 5

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ACM
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PP
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SCC
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MXM
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OSIA
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Barrett Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Barrett Asset Management held 379 positions worth $1.24B, up 0.63% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Barrett Asset Management's Q3 2014 filing shows 23 new, 87 increased, 72 reduced and 7 closed positions. Its largest new stake was Rayonier Advanced Materials: 23,828 shares worth $784K. The largest sale was Yum! Brands, an estimated $8.34M.

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

  • Barrett Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 23,828 shares worth $784K.
  • Barrett Asset Management added most to Time Warner Inc in Q3 2014, an estimated $15.4M increase.
  • Barrett Asset Management's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $8.34M.
  • Barrett Asset Management fully exited Aflac in Q3 2014, selling an estimated $582K.
  • Barrett Asset Management's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2014.
  • Barrett Asset Management opened 23 new positions and closed 7 in Q3 2014.
  • Barrett Asset Management's portfolio value rose 0.63% quarter-over-quarter to $1.24B.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.