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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
+1.61%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$987M
AUM Growth
–
Cap. Flow
+$996M
Cap. Flow %
100.85%
Top 10 Hldgs %
31.11%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$58.3M
2
V icon
Visa
V
+$40.5M
3
SLB icon
SLB Ltd
SLB
+$28.5M
4
IBM icon
IBM
IBM
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 16.63%
3 Industrials 13.18%
4 Energy 12.14%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
326
Gen Digital
GEN
$16.9B
$4K ﹤0.01%
+200
New +$4.71K
FLR icon
327
Fluor
FLR
$7.01B
$3K ﹤0.01%
+50
New +$3.04K
NGG icon
328
National Grid
NGG
$80.3B
$3K ﹤0.01%
+52
New +$3.04K
AVTA
329
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
+150
New +$2.55K
CST
330
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
+110
New +$3.5K
YHOO
331
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
+100
New +$2.54K
SE
332
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
+100
New +$3.15K
RAX
333
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
+75
New +$3.15K
GEVA
334
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$3K ﹤0.01%
+79
New +$3.6K
CRM icon
335
Salesforce
CRM
$152B
$2K ﹤0.01%
+60
New +$2.48K
WSM icon
336
Williams-Sonoma
WSM
$28.2B
$2K ﹤0.01%
+70
New +$1.89K
HSP
337
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+40
New +$1.35K
PEY icon
338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1K ﹤0.01%
+118
New +$1.26K
SCHC icon
339
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1K ﹤0.01%
+41
New +$1.15K
ARP
340
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
+60
New +$1.42K
HII icon
341
Huntington Ingalls Industries
HII
$12.8B
$0 ﹤0.01%
+8
New +$432
ALU
342
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+82
New +$122
FTR
343
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$248
KKD
344
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
+5
New +$75
10 11 12 13
14

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Barrett Asset Management, which disclosed 344 positions worth $987M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 648,470 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • Barrett Asset Management's largest Q2 2013 buy was ExxonMobil: 648,470 shares worth $58.6M.
  • Barrett Asset Management's ten largest holdings make up 31% of its $987M portfolio in Q2 2013.
  • Barrett Asset Management disclosed 344 positions in Q2 2013, its first 13F filing on record.

Based on Barrett Asset Management's 13F filing for Q2 2013, filed 26 Jul 2013.