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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
DNB
251
DELISTED
Dun & Bradstreet
DNB
$31K ﹤0.01%
300
– –
DRC
252
DELISTED
DRESSER-RAND GROUP INC
DRC
$31K ﹤0.01%
500
– –
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$117B
$30K ﹤0.01%
1,900
– –
AAXJ icon
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$29K ﹤0.01%
500
– –
AVP
255
DELISTED
Avon Products, Inc.
AVP
$29K ﹤0.01%
1,400
– –
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$28K ﹤0.01%
350
– –
QEP
257
DELISTED
QEP RESOURCES, INC.
QEP
$28K ﹤0.01%
1,000
– –
AIG.WS
258
DELISTED
American International Group, Inc.
AIG.WS
$28K ﹤0.01%
1,486
– –
PBI icon
259
Pitney Bowes
PBI
$2.48B
$27K ﹤0.01%
1,500
– –
UAL icon
260
United Airlines
UAL
$41.7B
$27K ﹤0.01%
873
– –
CMCSK
261
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26K ﹤0.01%
600
– –
BF.A icon
262
Brown-Forman Class A
BF.A
$12.9B
$25K ﹤0.01%
950
– –
ELME
263
Elme Communities
ELME
$146M
$25K ﹤0.01%
1,000
– –
MSF
264
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$25K ﹤0.01%
1,644
– –
FE icon
265
FirstEnergy
FE
$28B
$24K ﹤0.01%
645
– –
KMX icon
266
CarMax
KMX
$8.29B
$24K ﹤0.01%
500
– –
SRE icon
267
Sempra
SRE
$57.3B
$24K ﹤0.01%
+560
New +$23.8K
OEF icon
268
iShares S&P 100 ETF
OEF
$20.1B
$23K ﹤0.01%
307
-73
-19% -$5.49K
QQQ icon
269
Invesco QQQ Trust
QQQ
$469B
$23K ﹤0.01%
286
– –
BPT
270
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$22K ﹤0.01%
250
-750
-75% -$66.1K
OCSL icon
271
Oaktree Specialty Lending
OCSL
$1.05B
$21K ﹤0.01%
667
– –
APF
272
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$21K ﹤0.01%
1,229
– –
NS
273
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
500
– –
BHP icon
274
BHP
BHP
$212B
$19K ﹤0.01%
331
– –
F icon
275
Ford
F
$57.5B
$17K ﹤0.01%
1,000
– –
9 10
11
12 13

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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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.