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BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$66.4M
(-5.2%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
36
Reduced
156
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.8M |
| 2 |
AbbVie
ABBV
|
+$10M |
| 3 |
Hain Celestial
HAIN
|
+$6.78M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$4.39M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.1M |
| 2 |
MON
Monsanto Co
MON
|
+$4.75M |
| 3 |
IBM
IBM
|
+$4.64M |
| 4 |
Norfolk Southern
NSC
|
+$4.56M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$682B
| $53.1M | 4.39% |
812,424
-77,172
| -9% | -$5.1M |
|
2
ExxonMobil
XOM
$611B
| $52.1M | 4.31% |
612,792
-20,540
| -3% | -$1.82M |
|
3
Walt Disney
DIS
$170B
| $36.1M | 2.99% |
344,501
-11,258
| -3% | -$1.14M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $34.5M | 2.85% |
1,253,873
-45,224
| -3% | -$1.21M |
|
5
3M
MMM
$83.4B
| $31.4M | 2.6% |
227,763
-19,923
| -8% | -$2.74M |
|
6
Ecolab
ECL
$76.8B
| $31.1M | 2.57% |
271,598
-6,105
| -2% | -$669K |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $30.8M | 2.55% |
374,883
-14,554
| -4% | -$1.14M |
|
8
Apple
AAPL
$4.9T
| $30.1M | 2.49% |
966,884
-77,816
| -7% | -$2.35M |
|
9
SLB Ltd
SLB
$70.3B
| $29.7M | 2.45% |
355,820
-38,661
| -10% | -$3.22M |
|
10
Johnson & Johnson
JNJ
$609B
| $29.5M | 2.44% |
293,121
-18,448
| -6% | -$1.88M |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.8M | 2.38% |
286,927
-4,035
| -1% | -$407K |
|
12
Blackrock
BLK
$166B
| $28.4M | 2.35% |
77,701
-2,890
| -4% | -$1.05M |
|
13
Cognizant
CTSH
$21.2B
| $27.4M | 2.27% |
439,195
-4,220
| -1% | -$249K |
|
14
Automatic Data Processing
ADP
$102B
| $26M | 2.15% |
303,714
-28,227
| -9% | -$2.43M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $25.9M | 2.14% |
255,894
-7,500
| -3% | -$759K |
|
16
Blackstone
BX
$155B
| $25.6M | 2.12% |
671,368
-51,393
| -7% | -$1.86M |
|
17
Cencora
COR
$59.9B
| $23.4M | 1.94% |
206,059
-14,266
| -6% | -$1.44M |
|
18
Stryker
SYK
$123B
| $23.4M | 1.94% |
253,882
-8,715
| -3% | -$811K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $23.1M | 1.91% |
273,528
+52,778
| +24% | +$4.39M |
|
20
JPMorgan Chase
JPM
$907B
| $21.3M | 1.76% |
351,655
-15,419
| -4% | -$913K |
|
21
PepsiCo
PEP
$187B
| $21.1M | 1.75% |
221,097
-27,031
| -11% | -$2.62M |
|
22
Verisk Analytics
VRSK
$26.3B
| $20.3M | 1.68% |
284,520
-11,850
| -4% | -$800K |
|
23
Gilead Sciences
GILD
$167B
| $20M | 1.65% |
203,350
+12,178
| +6% | +$1.24M |
|
24
Accenture
ACN
$87.9B
| $19.8M | 1.64% |
211,612
-19,905
| -9% | -$1.78M |
|
25
Cisco
CSCO
$441B
| $18.6M | 1.54% |
676,077
-22,886
| -3% | -$644K |
|
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Barrett Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Barrett Asset Management held 408 positions worth $1.21B, down 5.2% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Barrett Asset Management withdrew a net $73.8M in Q1 2015, closing 55 positions and reducing 156 holdings. Its most notable exit was Chimera Investment, an estimated $318K position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Barrett Asset Management opened a new position in WABCO HOLDINGS INC. worth $3.23M.
- Barrett Asset Management's largest Q1 2015 buy was WABCO HOLDINGS INC.: 26,295 shares worth $3.23M.
- Barrett Asset Management added most to Alibaba in Q1 2015, an estimated $12.8M increase.
- Barrett Asset Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.1M.
- Barrett Asset Management fully exited Chimera Investment in Q1 2015, selling an estimated $318K.
- Barrett Asset Management's ten largest holdings make up 30% of its $1.21B portfolio in Q1 2015.
- Barrett Asset Management opened 35 new positions and closed 55 in Q1 2015.
- Barrett Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.21B.
Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.