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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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.6B
| $5.44M | 0.55% |
+74,852
| New | +$5.71M |
|
52
Murphy Oil
MUR
$5.55B
| $5.32M | 0.54% |
+101,093
| New | +$5.47M |
|
53
Merck
MRK
$316B
| $5.08M | 0.51% |
+114,661
| New | +$5.12M |
|
54
Bristol-Myers Squibb
BMY
$134B
| $4.98M | 0.5% |
+111,339
| New | +$4.83M |
|
55
AT&T
T
$162B
| $4.68M | 0.47% |
+174,965
| New | +$4.86M |
|
56
Cognizant
CTSH
$24.9B
| $4.57M | 0.46% |
+146,010
| New | +$4.85M |
|
57
Rayonier
RYN
$6.48B
| $4.51M | 0.46% |
+120,262
| New | +$4.66M |
|
58
Philips
PHG
$25.6B
| $4.48M | 0.45% |
+237,667
| New | +$4.69M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.25M | 0.43% |
+37,954
| New | +$4.18M |
|
60
AbbVie
ABBV
$433B
| $4.05M | 0.41% |
+98,045
| New | +$4.29M |
|
61
ConocoPhillips
COP
$145B
| $3.89M | 0.39% |
+64,263
| New | +$3.91M |
|
62
Equity Residential
EQR
$25.3B
| $3.81M | 0.39% |
+65,690
| New | +$3.77M |
|
63
Pfizer
PFE
$143B
| $3.6M | 0.37% |
+135,612
| New | +$3.75M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $3.55M | 0.36% |
+60,650
| New | +$3.65M |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.45M | 0.35% |
+21,534
| New | +$3.47M |
|
66
Abbott
ABT
$185B
| $3.44M | 0.35% |
+98,575
| New | +$3.62M |
|
67
Freeport-McMoran
FCX
$91.5B
| $3.08M | 0.31% |
+111,500
| New | +$3.4M |
|
68
Jefferies Financial Group
JEF
$12.8B
| $3.06M | 0.31% |
+130,481
| New | +$3.43M |
|
69
American Express
AXP
$233B
| $2.66M | 0.27% |
+35,627
| New | +$2.53M |
|
70
Costco
COST
$423B
| $2.57M | 0.26% |
+23,233
| New | +$2.54M |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.35M | 0.24% |
+61,741
| New | +$2.52M |
|
|
FCE.B
72
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2M | 0.2% |
+112,500
| New | +$2.07M |
|
73
MSCI
MSCI
$41.8B
| $2M | 0.2% |
+60,025
| New | +$2.03M |
|
74
Philip Morris
PM
$292B
| $1.91M | 0.19% |
+22,006
| New | +$2.04M |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.68M | 0.17% |
+52,140
| New | +$1.69M |
|
Similar funds
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PP
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IA
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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.