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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$49B
$730K 0.07%
7,750
– –
APL
102
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$719K 0.07%
18,542
-550
-3% -$20.9K
J icon
103
Jacobs Solutions
J
$16.4B
$708K 0.07%
14,719
– –
BEN icon
104
Franklin Resources
BEN
$18.3B
$698K 0.07%
13,800
-300
-2% -$14.5K
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$686K 0.07%
15,150
-3,350
-18% -$147K
CL icon
106
Colgate-Palmolive
CL
$71.9B
$685K 0.07%
11,550
– –
BA icon
107
Boeing
BA
$185B
$669K 0.06%
5,697
-50
-0.9% -$5.39K
AFL icon
108
Aflac
AFL
$64.5B
$652K 0.06%
21,020
-1,000
-5% -$30.1K
OLED icon
109
Universal Display
OLED
$3.67B
$644K 0.06%
20,113
– –
TRR
110
DELISTED
Trc Companies
TRR
$643K 0.06%
86,850
– –
FDX icon
111
FedEx
FDX
$73.2B
$581K 0.06%
5,095
– –
D icon
112
Dominion Energy
D
$60.5B
$572K 0.06%
9,150
+550
+6% +$32.6K
GIS icon
113
General Mills
GIS
$19.2B
$541K 0.05%
11,300
-200
-2% -$10K
PNC icon
114
PNC Financial Services
PNC
$100B
$538K 0.05%
7,426
– –
HD icon
115
Home Depot
HD
$339B
$504K 0.05%
6,650
+4,600
+224% +$355K
DUK icon
116
Duke Energy
DUK
$96.9B
$503K 0.05%
7,537
+350
+5% +$23.9K
ITW icon
117
Illinois Tool Works
ITW
$83B
$488K 0.05%
6,400
– –
EFX icon
118
Equifax
EFX
$20.5B
$479K 0.05%
8,000
– –
UAN icon
119
CVR Partners
UAN
$1.33B
$472K 0.05%
2,667
+180
+7% +$36.5K
NEE icon
120
NextEra Energy
NEE
$181B
$464K 0.04%
23,160
– –
TPR icon
121
Tapestry
TPR
$31.4B
$442K 0.04%
8,102
-2,365
-23% -$130K
TJX icon
122
TJX Companies
TJX
$174B
$423K 0.04%
15,000
– –
CMCSA icon
123
Comcast
CMCSA
$87.2B
$379K 0.04%
16,822
+1,200
+8% +$26.1K
LINE
124
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$363K 0.04%
14,000
+3,500
+33% +$90.6K
MBB icon
125
iShares MBS ETF
MBB
$38.8B
$360K 0.03%
3,400
-1,900
-36% -$199K
3 4
5
6 7

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ACM
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PP
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SCC
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IA
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MXM
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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.