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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
URE icon
326
ProShares Ultra Real Estate
URE
$60.4M
$4K ﹤0.01%
126
– –
RAX
327
DELISTED
Rackspace Hosting Inc
RAX
$4K ﹤0.01%
75
– –
SQNM
328
DELISTED
SEQUENOM INC NEW
SQNM
$4K ﹤0.01%
1,500
– –
CRM icon
329
Salesforce
CRM
$152B
$3K ﹤0.01%
60
– –
NGG icon
330
National Grid
NGG
$80.3B
$3K ﹤0.01%
52
– –
AVTA
331
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
150
– –
CST
332
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
110
– –
YHOO
333
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
100
– –
SE
334
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
100
– –
NOC icon
335
Northrop Grumman
NOC
$77.9B
$2K ﹤0.01%
+20
New +$1.85K
WSM icon
336
Williams-Sonoma
WSM
$28.2B
$2K ﹤0.01%
70
– –
HSP
337
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
40
– –
HII icon
338
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
11
+3
+38% +$191
PEY icon
339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1K ﹤0.01%
119
+1
+0.8% +$11
SCHC icon
340
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1K ﹤0.01%
41
– –
ARP
341
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
60
– –
ETY icon
342
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-500
Closed -$5K
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-750
Closed -$7K
MHN
344
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-650
Closed -$9K
TEVA icon
345
Teva Pharmaceuticals
TEVA
$40.2B
– –
-42,660
Closed -$1.67M
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-700
Closed -$62K
VTN icon
347
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-716
Closed -$10K
ALU
348
DELISTED
Alcatel-Lucent
ALU
– –
-82
Closed –
GEVA
349
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-79
Closed -$3K
NMD
350
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
– –
-1,000
Closed -$12K
11 12 13
14
15

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PP
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SCC
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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.