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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 | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$40.2B
| $1.67M | 0.17% |
+42,660
| New | +$1.66M |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.64M | 0.17% |
+45,650
| New | +$1.63M |
|
|
FCE.A
78
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.56M | 0.16% |
+87,400
| New | +$1.61M |
|
79
Sasol
SSL
$7.21B
| $1.43M | 0.14% |
+33,000
| New | +$1.43M |
|
80
Vodafone
VOD
$35.9B
| $1.42M | 0.14% |
+48,565
| New | +$1.45M |
|
81
BP
BP
$114B
| $1.39M | 0.14% |
+40,831
| New | +$1.42M |
|
82
Sysco
SYY
$40.7B
| $1.39M | 0.14% |
+40,675
| New | +$1.4M |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $1.26M | 0.13% |
+26,230
| New | +$1.25M |
|
84
Emerson Electric
EMR
$86.7B
| $1.17M | 0.12% |
+21,517
| New | +$1.21M |
|
85
Caterpillar
CAT
$382B
| $1.17M | 0.12% |
+14,128
| New | +$1.2M |
|
86
Starbucks
SBUX
$118B
| $1.11M | 0.11% |
+33,756
| New | +$1.05M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.06M | 0.11% |
+9,323
| New | +$1.11M |
|
88
Union Pacific
UNP
$173B
| $1.05M | 0.11% |
+13,600
| New | +$1.02M |
|
89
Qualcomm
QCOM
$159B
| $1.03M | 0.1% |
+16,845
| New | +$1.07M |
|
90
Altria Group
MO
$114B
| $932K | 0.09% |
+26,650
| New | +$957K |
|
91
Omnicom Group
OMC
$21.7B
| $913K | 0.09% |
+14,525
| New | +$890K |
|
|
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
| $906K | 0.09% |
+22,800
| New | +$808K |
|
93
Wells Fargo
WFC
$266B
| $881K | 0.09% |
+21,358
| New | +$832K |
|
|
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $792K | 0.08% |
+18,500
| New | +$745K |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $766K | 0.08% |
+6,835
| New | +$809K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $761K | 0.08% |
+19,615
| New | +$822K |
|
|
APL
97
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $729K | 0.07% |
+19,092
| New | +$705K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $724K | 0.07% |
+8,475
| New | +$738K |
|
99
iShares Russell 1000 ETF
IWB
$49B
| $697K | 0.07% |
+7,750
| New | +$694K |
|
100
Jacobs Solutions
J
$16.4B
| $671K | 0.07% |
+14,719
| New | +$654K |
|
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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.