We are live on ! Find out more
BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$40.1M
Cap. Flow
-$8.86M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
68
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.05M
2
HAIN icon
Hain Celestial
HAIN
+$3.57M
3
CDK
CDK Global, Inc.
CDK
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.56M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
ADP icon
Automatic Data Processing
ADP
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
4
FCX icon
Freeport-McMoran
FCX
+$3.05M
5
MCD icon
McDonald's
MCD
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$58.6M 4.59%
633,332
-3,419
-0.5% -$319K
V icon
2
Visa
V
$682B
$58.3M 4.57%
889,596
-52
-0% -$3.13K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$34.2M 2.68%
1,299,097
+13,216
+1% +$355K
MMM icon
4
3M
MMM
$83.4B
$34M 2.67%
247,686
+42
+0% +$5.39K
SLB icon
5
SLB Ltd
SLB
$70.3B
$33.7M 2.64%
394,481
+1,760
+0.4% +$162K
DIS icon
6
Walt Disney
DIS
$170B
$33.5M 2.63%
355,759
-15
-0% -$1.35K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$32.6M 2.55%
311,569
+479
+0.2% +$50.5K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$30.4M 2.38%
389,437
-200
-0.1% -$15.3K
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
$29.3M 2.29%
290,962
+800
+0.3% +$79.7K
ECL icon
10
Ecolab
ECL
$76.8B
$29M 2.27%
277,703
-1,490
-0.5% -$163K
AAPL icon
11
Apple
AAPL
$4.9T
$28.8M 2.26%
1,044,700
+23,096
+2% +$628K
BLK icon
12
Blackrock
BLK
$166B
$28.8M 2.26%
80,591
-320
-0.4% -$109K
ADP icon
13
Automatic Data Processing
ADP
$102B
$27.7M 2.17%
331,941
-46,225
-12% -$3.75M
CB
14
DELISTED
CHUBB CORPORATION
CB
$27.3M 2.14%
263,394
-4,880
-2% -$486K
SYK icon
15
Stryker
SYK
$123B
$24.8M 1.94%
262,597
-140
-0.1% -$12.4K
BX icon
16
Blackstone
BX
$155B
$24M 1.88%
722,761
+17,552
+2% +$549K
PEP icon
17
PepsiCo
PEP
$187B
$23.5M 1.84%
248,128
+1,475
+0.6% +$141K
CTSH icon
18
Cognizant
CTSH
$21.2B
$23.4M 1.83%
443,415
+4,550
+1% +$227K
TIF
19
DELISTED
Tiffany & Co.
TIF
$23M 1.8%
215,480
-710
-0.3% -$71K
JPM icon
20
JPMorgan Chase
JPM
$907B
$23M 1.8%
367,074
-1,025
-0.3% -$61.7K
PG icon
21
Procter & Gamble
PG
$349B
$21.6M 1.69%
237,253
+245
+0.1% +$21.6K
STT icon
22
State Street
STT
$50.1B
$21M 1.65%
267,553
-35
-0% -$2.63K
MSFT icon
23
Microsoft
MSFT
$2.93T
$20.9M 1.64%
450,798
– –
ACN icon
24
Accenture
ACN
$87.9B
$20.7M 1.62%
231,517
-2,288
-1% -$190K
COR icon
25
Cencora
COR
$59.9B
$19.9M 1.56%
220,325
-1,475
-0.7% -$126K
1
2 3 4 5

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Barrett Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Barrett Asset Management held 393 positions worth $1.28B, up 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barrett Asset Management's Q4 2014 filing shows 21 new, 68 increased, 96 reduced and 20 closed positions. Its largest new stake was Alibaba: 39,465 shares worth $4.1M. The largest sale was IBM, an estimated $4.19M.

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 Q4 2014 buy was Alibaba: 39,465 shares worth $4.1M.
  • Barrett Asset Management added most to Hain Celestial in Q4 2014, an estimated $3.57M increase.
  • Barrett Asset Management's biggest Q4 2014 reduction was IBM, cutting an estimated $4.19M.
  • Barrett Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.14M.
  • Barrett Asset Management's ten largest holdings make up 29% of its $1.28B portfolio in Q4 2014.
  • Barrett Asset Management opened 21 new positions and closed 20 in Q4 2014.
  • Barrett Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.