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BAM
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
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$58.3M |
| 2 |
Visa
V
|
+$40.5M |
| 3 |
SLB Ltd
SLB
|
+$28.5M |
| 4 |
IBM
IBM
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$383B
| $14.7M | 1.49% |
+132,594
| New | +$14.7M |
|
27
Yum! Brands
YUM
$40.6B
| $14.4M | 1.46% |
+289,847
| New | +$14.4M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $13.4M | 1.36% |
+348,865
| New | +$14.5M |
|
29
US Bancorp
USB
$99.6B
| $12.9M | 1.31% |
+357,000
| New | +$12.2M |
|
30
Intel
INTC
$459B
| $12M | 1.21% |
+493,221
| New | +$11.7M |
|
31
United Parcel Service
UPS
$90.8B
| $11.5M | 1.17% |
+133,395
| New | +$11.4M |
|
32
Donaldson
DCI
$11.1B
| $11.3M | 1.14% |
+315,950
| New | +$11.5M |
|
33
RTX Corp
RTX
$292B
| $11M | 1.12% |
+188,484
| New | +$11.1M |
|
34
Oracle
ORCL
$409B
| $11M | 1.11% |
+358,318
| New | +$11.9M |
|
35
Meta Platforms (Facebook)
META
$1.5T
| $11M | 1.11% |
+441,725
| New | +$11.3M |
|
36
Tetra Tech
TTEK
$8.66B
| $10.9M | 1.11% |
+2,327,650
| New | +$12.4M |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $10.6M | 1.07% |
+112,577
| New | +$10.4M |
|
38
Coca-Cola
KO
$374B
| $9.98M | 1.01% |
+248,895
| New | +$10.3M |
|
39
Johnson Controls International
JCI
$88.7B
| $9.77M | 0.99% |
+260,682
| New | +$9.73M |
|
40
Apple
AAPL
$4.46T
| $9.58M | 0.97% |
+676,732
| New | +$10.4M |
|
41
Cencora
COR
$60B
| $9.52M | 0.96% |
+170,450
| New | +$9.25M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.57M | 0.87% |
+134,300
| New | +$8.89M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $7.69M | 0.78% |
+77,820
| New | +$8.15M |
|
|
BNY
44
Bank of New York Mellon
BNY
$106B
| $6.83M | 0.69% |
+243,521
| New | +$6.99M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $6.77M | 0.69% |
+78,782
| New | +$6.78M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $6.57M | 0.67% |
+131,743
| New | +$6.65M |
|
47
General Dynamics
GD
$103B
| $6.39M | 0.65% |
+81,600
| New | +$6.07M |
|
48
Verizon
VZ
$198B
| $5.93M | 0.6% |
+117,774
| New | +$6.01M |
|
49
Chevron
CVX
$385B
| $5.64M | 0.57% |
+47,648
| New | +$5.76M |
|
50
Devon Energy
DVN
$51.4B
| $5.61M | 0.57% |
+108,104
| New | +$6.02M |
|
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PSUF
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.