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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
VZ icon
51
Verizon
VZ
$198B
$5.73M 0.55%
122,724
+4,950
+4% +$242K
CTSH icon
52
Cognizant
CTSH
$24.9B
$5.67M 0.55%
138,010
-8,000
-5% -$297K
CELG
53
DELISTED
Celgene Corp
CELG
$5.49M 0.53%
71,170
+10,520
+17% +$737K
MRK icon
54
Merck
MRK
$316B
$5.4M 0.52%
118,909
+4,248
+4% +$194K
PHG icon
55
Philips
PHG
$25.6B
$5.31M 0.51%
237,667
– –
MUR icon
56
Murphy Oil
MUR
$5.55B
$5.27M 0.51%
87,300
-13,793
-14% -$813K
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$5.18M 0.5%
112,029
+690
+0.6% +$30.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.01M 0.49%
44,154
+6,200
+16% +$715K
ABBV icon
59
AbbVie
ABBV
$433B
$4.61M 0.45%
103,045
+5,000
+5% +$222K
FCX icon
60
Freeport-McMoran
FCX
$91.5B
$4.58M 0.44%
138,525
+27,025
+24% +$826K
RYN icon
61
Rayonier
RYN
$6.48B
$4.54M 0.44%
120,262
– –
T icon
62
AT&T
T
$162B
$4.49M 0.43%
175,790
+825
+0.5% +$21.7K
COP icon
63
ConocoPhillips
COP
$145B
$4.47M 0.43%
64,373
+110
+0.2% +$7.34K
PFE icon
64
Pfizer
PFE
$143B
$3.72M 0.36%
136,560
+948
+0.7% +$25.8K
EQR icon
65
Equity Residential
EQR
$25.3B
$3.45M 0.33%
64,390
-1,300
-2% -$71.6K
ABT icon
66
Abbott
ABT
$185B
$3.43M 0.33%
103,450
+4,875
+5% +$171K
JEF icon
67
Jefferies Financial Group
JEF
$12.8B
$3.18M 0.31%
130,481
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.15M 0.3%
18,734
-2,800
-13% -$469K
NSC icon
69
Norfolk Southern
NSC
$75.6B
$2.75M 0.27%
35,607
-39,245
-52% -$2.94M
COST icon
70
Costco
COST
$423B
$2.74M 0.27%
23,827
+594
+3% +$68.6K
AXP icon
71
American Express
AXP
$233B
$2.65M 0.26%
35,127
-500
-1% -$37.6K
MSCI icon
72
MSCI
MSCI
$41.8B
$2.35M 0.23%
58,325
-1,700
-3% -$63.5K
FCE.B
73
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.13M 0.21%
112,500
– –
PM icon
74
Philip Morris
PM
$292B
$1.99M 0.19%
22,936
+930
+4% +$81.3K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.79M 0.17%
51,384
-756
-1% -$25.7K
1 2
3
4 5

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PP
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SCC
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MXM
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OSIA
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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.