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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
+6.72%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$45.6M
Cap. Flow
-$4.65M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.65%
Holding
353
New
9
Increased
56
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$8.88M
2
COR icon
Cencora
COR
+$2.17M
3
MUSA icon
Murphy USA
MUSA
+$873K
4
FCX icon
Freeport-McMoran
FCX
+$826K
5
CELG
Celgene Corp
CELG
+$737K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.01M
2
TTEK icon
Tetra Tech
TTEK
+$2.96M
3
NSC icon
Norfolk Southern
NSC
+$2.94M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
5
V icon
Visa
V
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.16B
$46K ﹤0.01%
1,635
– –
IGD
227
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$45K ﹤0.01%
5,000
– –
INFA
228
DELISTED
INFORMATICA CORP
INFA
$44K ﹤0.01%
1,125
– –
RIG icon
229
Transocean
RIG
$5.7B
$41K ﹤0.01%
918
– –
Y
230
DELISTED
Alleghany Corp
Y
$41K ﹤0.01%
100
– –
ACAS
231
DELISTED
American Capital Ltd
ACAS
$41K ﹤0.01%
3,000
– –
GDV icon
232
Gabelli Dividend & Income Trust
GDV
$2.62B
$40K ﹤0.01%
2,108
– –
BIIB icon
233
Biogen
BIIB
$29.8B
$39K ﹤0.01%
164
– –
K
234
DELISTED
Kellanova
K
$39K ﹤0.01%
709
– –
APU
235
DELISTED
AmeriGas Partners, L.P.
APU
$39K ﹤0.01%
900
– –
EINC icon
236
VanEck Energy Income ETF
EINC
$82.1M
$38K ﹤0.01%
138
– –
IDCC icon
237
InterDigital
IDCC
$7.98B
$38K ﹤0.01%
1,005
– –
TM icon
238
Toyota
TM
$220B
$38K ﹤0.01%
300
– –
PETM
239
DELISTED
PETSMART INC
PETM
$38K ﹤0.01%
500
– –
JWN
240
DELISTED
Nordstrom
JWN
$37K ﹤0.01%
650
– –
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$72.9B
$37K ﹤0.01%
5,490
– –
WEC icon
242
WEC Energy
WEC
$35.6B
$36K ﹤0.01%
894
– –
ACTG icon
243
Acacia Research
ACTG
$447M
$35K ﹤0.01%
1,500
– –
NOV icon
244
NOV
NOV
$6.94B
$35K ﹤0.01%
499
– –
WFM
245
DELISTED
Whole Foods Market Inc
WFM
$35K ﹤0.01%
600
– –
ALL icon
246
Allstate
ALL
$67.6B
$34K ﹤0.01%
680
+216
+47% +$10.9K
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$34K ﹤0.01%
300
– –
VLO icon
248
Valero Energy
VLO
$88.5B
$34K ﹤0.01%
1,000
– –
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$33K ﹤0.01%
487
– –
AHD
250
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$33K ﹤0.01%
600
– –
8 9
10
11 12

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PP
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SCC
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Barrett Asset Management held 353 positions worth $1.03B, up 4.6% from $987M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q3 2013 filing shows 9 new, 56 increased, 71 reduced and 10 closed positions. Its largest new stake was Atwood Oceanics: 157,575 shares worth $8.67M. The largest sale was JPMorgan Chase, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Barrett Asset Management's largest Q3 2013 buy was Atwood Oceanics: 157,575 shares worth $8.67M.
  • Barrett Asset Management added most to Cencora in Q3 2013, an estimated $2.17M increase.
  • Barrett Asset Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $3.01M.
  • Barrett Asset Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $1.67M.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.03B portfolio in Q3 2013.
  • Barrett Asset Management opened 9 new positions and closed 10 in Q3 2013.
  • Barrett Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.03B.

Based on Barrett Asset Management's 13F filing for Q3 2013, filed 25 Oct 2013.