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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
IVR icon
301
Invesco Mortgage Capital
IVR
$757M
$9K ﹤0.01%
60
– –
BKCC
302
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,000
– –
DOC icon
303
Healthpeak Properties
DOC
$14.9B
$8K ﹤0.01%
220
– –
FRT icon
304
Federal Realty Investment Trust
FRT
$10.7B
$8K ﹤0.01%
75
– –
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.1B
$8K ﹤0.01%
200
– –
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$75.5B
$8K ﹤0.01%
348
– –
RJA
307
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
1,000
– –
AGU
308
DELISTED
Agrium
AGU
$8K ﹤0.01%
100
– –
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$43.9B
$7K ﹤0.01%
990
– –
DFS
310
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
118
– –
HAIN icon
311
Hain Celestial
HAIN
$45.5M
$6K ﹤0.01%
150
– –
OSK icon
312
Oshkosh
OSK
$9.16B
$6K ﹤0.01%
130
– –
TT icon
313
Trane Technologies
TT
$101B
$6K ﹤0.01%
125
– –
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6K ﹤0.01%
300
– –
DTV
315
DELISTED
DIRECTV COM STK (DE)
DTV
$6K ﹤0.01%
100
– –
XL
316
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
200
– –
GEN icon
317
Gen Digital
GEN
$16.9B
$5K ﹤0.01%
200
– –
KMI icon
318
Kinder Morgan
KMI
$69.9B
$5K ﹤0.01%
136
– –
KTF
319
DWS Municipal Income Trust
KTF
$347M
$5K ﹤0.01%
425
– –
SCHW
320
Charles Schwab
SCHW
$184B
$5K ﹤0.01%
252
– –
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5K ﹤0.01%
137
– –
BCS.PRD.CL
322
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
APA icon
323
APA Corp
APA
$13B
$4K ﹤0.01%
50
-5,576
-99% -$463K
FLR icon
324
Fluor
FLR
$7.01B
$4K ﹤0.01%
50
– –
LLY icon
325
Eli Lilly
LLY
$1,000B
$4K ﹤0.01%
+80
New +$4.19K
11 12
13
14 15

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PP
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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.