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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$71.9B
| $662K | 0.07% |
+11,550
| New | +$686K |
|
102
Dover
DOV
$27.7B
| $659K | 0.07% |
+12,650
| New | +$634K |
|
103
Aflac
AFL
$64.5B
| $640K | 0.06% |
+22,020
| New | +$597K |
|
104
Franklin Resources
BEN
$18.3B
| $639K | 0.06% |
+14,100
| New | +$718K |
|
|
TRR
105
DELISTED
Trc Companies
TRR
| $608K | 0.06% |
+86,850
| New | +$518K |
|
106
Tapestry
TPR
$31.4B
| $598K | 0.06% |
+10,467
| New | +$589K |
|
107
Boeing
BA
$185B
| $589K | 0.06% |
+5,747
| New | +$546K |
|
108
Universal Display
OLED
$3.67B
| $565K | 0.06% |
+20,113
| New | +$597K |
|
109
CVR Partners
UAN
$1.33B
| $565K | 0.06% |
+2,487
| New | +$612K |
|
110
General Mills
GIS
$19.2B
| $558K | 0.06% |
+11,500
| New | +$566K |
|
111
iShares MBS ETF
MBB
$38.8B
| $558K | 0.06% |
+5,300
| New | +$567K |
|
112
PNC Financial Services
PNC
$100B
| $542K | 0.05% |
+7,426
| New | +$514K |
|
113
FedEx
FDX
$73.2B
| $502K | 0.05% |
+5,095
| New | +$495K |
|
114
Dominion Energy
D
$60.5B
| $489K | 0.05% |
+8,600
| New | +$504K |
|
115
Amgen
AMGN
$204B
| $487K | 0.05% |
+4,932
| New | +$512K |
|
116
Duke Energy
DUK
$96.9B
| $485K | 0.05% |
+7,187
| New | +$508K |
|
117
Blackstone
BX
$108B
| $474K | 0.05% |
+22,928
| New | +$477K |
|
118
APA Corp
APA
$13B
| $472K | 0.05% |
+5,626
| New | +$447K |
|
119
NextEra Energy
NEE
$181B
| $472K | 0.05% |
+23,160
| New | +$460K |
|
120
Equifax
EFX
$20.5B
| $471K | 0.05% |
+8,000
| New | +$483K |
|
121
Illinois Tool Works
ITW
$83B
| $443K | 0.04% |
+6,400
| New | +$428K |
|
122
TJX Companies
TJX
$174B
| $375K | 0.04% |
+15,000
| New | +$370K |
|
|
LINE
123
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $348K | 0.04% |
+10,500
| New | +$374K |
|
124
Comcast
CMCSA
$87.2B
| $326K | 0.03% |
+15,622
| New | +$323K |
|
125
Vanguard Total World Stock ETF
VT
$78B
| $319K | 0.03% |
+6,200
| New | +$329K |
|
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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.