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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.78M 0.17%
45,440
-210
-0.5% -$8.01K
VOD icon
77
Vodafone
VOD
$35.9B
$1.74M 0.17%
48,565
– –
FCE.A
78
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.66M 0.16%
87,400
– –
EMR icon
79
Emerson Electric
EMR
$86.7B
$1.62M 0.16%
25,078
+3,561
+17% +$218K
CAT icon
80
Caterpillar
CAT
$382B
$1.39M 0.13%
16,628
+2,500
+18% +$211K
CERN
81
DELISTED
Cerner Corp
CERN
$1.32M 0.13%
25,130
-1,100
-4% -$53.6K
SBUX icon
82
Starbucks
SBUX
$118B
$1.3M 0.13%
33,756
– –
BP icon
83
BP
BP
$114B
$1.24M 0.12%
36,154
-4,677
-11% -$160K
BX icon
84
Blackstone
BX
$108B
$1.22M 0.12%
50,084
+27,156
+118% +$604K
QCOM icon
85
Qualcomm
QCOM
$159B
$1.1M 0.11%
16,345
-500
-3% -$32.8K
UNP icon
86
Union Pacific
UNP
$173B
$1.06M 0.1%
13,600
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.04M 0.1%
9,174
-149
-2% -$16.9K
MO icon
88
Altria Group
MO
$114B
$1.02M 0.1%
29,630
+2,980
+11% +$105K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.1%
32,390
-29,351
-48% -$973K
OMC icon
90
Omnicom Group
OMC
$21.7B
$921K 0.09%
14,525
– –
AMGN icon
91
Amgen
AMGN
$204B
$900K 0.09%
8,045
+3,113
+63% +$338K
WFC icon
92
Wells Fargo
WFC
$266B
$883K 0.09%
21,358
– –
MUSA icon
93
Murphy USA
MUSA
$10.9B
$882K 0.09%
+21,825
New +$873K
SYY icon
94
Sysco
SYY
$40.7B
$881K 0.09%
27,675
-13,000
-32% -$436K
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
$821K 0.08%
22,800
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$787K 0.08%
19,615
– –
DOV icon
97
Dover
DOV
$27.7B
$762K 0.07%
12,650
– –
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$756K 0.07%
9,475
+1,000
+12% +$82.8K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$753K 0.07%
6,685
-150
-2% -$16.7K
SSL icon
100
Sasol
SSL
$7.21B
$749K 0.07%
15,675
-17,325
-53% -$807K
2 3
4
5 6

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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.