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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
GE icon
26
GE Aerospace
GE
$383B
$15.5M 1.5%
134,984
+2,390
+2% +$274K
MSFT icon
27
Microsoft
MSFT
$3.62T
$15M 1.45%
449,491
+5,813
+1% +$191K
YUM icon
28
Yum! Brands
YUM
$40.6B
$14.8M 1.43%
287,566
-2,281
-0.8% -$118K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14.1M 1.37%
346,590
-2,275
-0.7% -$90.1K
USB icon
30
US Bancorp
USB
$99.6B
$12.9M 1.25%
351,975
-5,025
-1% -$186K
COR icon
31
Cencora
COR
$60B
$12.7M 1.23%
207,610
+37,160
+22% +$2.17M
RTX icon
32
RTX Corp
RTX
$292B
$12.7M 1.23%
186,895
-1,589
-0.8% -$104K
UPS icon
33
United Parcel Service
UPS
$90.8B
$12.1M 1.17%
132,395
-1,000
-0.7% -$87.9K
ORCL icon
34
Oracle
ORCL
$409B
$11.8M 1.14%
355,118
-3,200
-0.9% -$104K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$11.7M 1.14%
114,615
+2,038
+2% +$203K
AAPL icon
36
Apple
AAPL
$4.46T
$11.4M 1.1%
669,732
-7,000
-1% -$116K
JCI icon
37
Johnson Controls International
JCI
$88.7B
$11.2M 1.08%
256,761
-3,921
-2% -$166K
INTC icon
38
Intel
INTC
$459B
$11M 1.07%
481,973
-11,248
-2% -$259K
DCI icon
39
Donaldson
DCI
$11.1B
$11M 1.07%
289,200
-26,750
-8% -$989K
KO icon
40
Coca-Cola
KO
$374B
$9.09M 0.88%
239,855
-9,040
-4% -$357K
TTEK icon
41
Tetra Tech
TTEK
$8.66B
$8.85M 0.86%
1,709,175
-618,475
-27% -$2.96M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.77M 0.85%
133,450
-850
-0.6% -$55.6K
ATW
43
DELISTED
Atwood Oceanics
ATW
$8.67M 0.84%
+157,575
New +$8.88M
MON
44
DELISTED
Monsanto Co
MON
$8.01M 0.78%
76,720
-1,100
-1% -$111K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$7.85M 0.76%
141,220
+9,477
+7% +$518K
BNY
46
Bank of New York Mellon
BNY
$106B
$7.35M 0.71%
243,521
– –
APC
47
DELISTED
Anadarko Petroleum
APC
$7.34M 0.71%
78,982
+200
+0.3% +$18.2K
GD icon
48
General Dynamics
GD
$103B
$7.14M 0.69%
81,600
– –
DVN icon
49
Devon Energy
DVN
$51.4B
$5.87M 0.57%
101,674
-6,430
-6% -$367K
CVX icon
50
Chevron
CVX
$385B
$5.82M 0.56%
47,874
+226
+0.5% +$27.8K
1
2
3 4 5

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ACM
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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.