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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
AMP icon
126
Ameriprise Financial
AMP
$48.8B
$353K 0.03%
3,875
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$78B
$344K 0.03%
6,200
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$112B
$327K 0.03%
4,700
– –
UNT
129
DELISTED
UNIT Corporation
UNT
$323K 0.03%
6,950
– –
CIM
130
Chimera Investment
CIM
$1.06B
$319K 0.03%
7,000
– –
BND icon
131
Vanguard Total Bond Market
BND
$157B
$313K 0.03%
3,875
+1,200
+45% +$96.5K
KMB icon
132
Kimberly-Clark
KMB
$35.7B
$303K 0.03%
3,354
– –
MDLZ icon
133
Mondelez International
MDLZ
$78.8B
$300K 0.03%
9,561
+332
+4% +$10.3K
AON icon
134
Aon
AON
$75.9B
$298K 0.03%
+4,000
New +$274K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$288K 0.03%
2,245
– –
PAYX icon
136
Paychex
PAYX
$41.9B
$287K 0.03%
7,050
– –
WMB icon
137
Williams Companies
WMB
$86.1B
$280K 0.03%
7,700
– –
C icon
138
Citigroup
C
$224B
$279K 0.03%
5,742
+2,000
+53% +$101K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$270K 0.03%
2,950
– –
BAX icon
140
Baxter International
BAX
$14.5B
$269K 0.03%
7,548
– –
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$255K 0.02%
10,365
– –
GILD icon
142
Gilead Sciences
GILD
$163B
$251K 0.02%
3,992
– –
INTU icon
143
Intuit
INTU
$87.1B
$249K 0.02%
3,750
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.02%
4,465
-1,400
-24% -$70.4K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$884B
$225K 0.02%
1,331
– –
PPG icon
146
PPG Industries
PPG
$25.3B
$220K 0.02%
2,632
+82
+3% +$6.56K
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$217K 0.02%
7,100
– –
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$208K 0.02%
6,610
– –
IAU icon
149
iShares Gold Trust
IAU
$62.9B
$206K 0.02%
8,000
– –
CLX icon
150
Clorox
CLX
$11.9B
$204K 0.02%
2,500
+500
+25% +$42.2K
4 5
6
7 8

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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.