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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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$74.5B
| $188K | 0.02% |
+2,596
| New | +$175K |
|
152
PPG Industries
PPG
$25.3B
| $187K | 0.02% |
+2,550
| New | +$189K |
|
153
American Tower
AMT
$80.6B
| $183K | 0.02% |
+2,500
| New | +$199K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $183K | 0.02% |
+2,130
| New | +$179K |
|
155
Simon Property Group
SPG
$74.3B
| $181K | 0.02% |
+1,217
| New | +$195K |
|
156
Citigroup
C
$224B
| $180K | 0.02% |
+3,742
| New | +$180K |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $177K | 0.02% |
+1,600
| New | +$174K |
|
158
Lockheed Martin
LMT
$135B
| $174K | 0.02% |
+1,600
| New | +$163K |
|
159
Amazon
AMZN
$3.06T
| $167K | 0.02% |
+12,000
| New | +$160K |
|
160
Phillips 66
PSX
$82.7B
| $167K | 0.02% |
+2,837
| New | +$178K |
|
161
Clorox
CLX
$11.9B
| $166K | 0.02% |
+2,000
| New | +$172K |
|
|
LO
162
DELISTED
LORILLARD INC COM STK
LO
| $166K | 0.02% |
+3,800
| New | +$163K |
|
163
Newmont
NEM
$100B
| $165K | 0.02% |
+5,500
| New | +$185K |
|
164
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $165K | 0.02% |
+15,044
| New | +$163K |
|
165
iShares China Large-Cap ETF
FXI
$4.35B
| $163K | 0.02% |
+5,000
| New | +$180K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $162K | 0.02% |
+7,000
| New | +$162K |
|
167
Home Depot
HD
$339B
| $159K | 0.02% |
+2,050
| New | +$154K |
|
168
Chubb
CB
$134B
| $153K | 0.02% |
+1,710
| New | +$153K |
|
169
Honeywell
HON
$78.2B
| $151K | 0.02% |
+2,115
| New | +$146K |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $149K | 0.02% |
+10,000
| New | +$136K |
|
171
Deere & Co
DE
$163B
| $146K | 0.01% |
+1,800
| New | +$156K |
|
172
Waste Management
WM
$90.5B
| $143K | 0.01% |
+3,550
| New | +$143K |
|
173
Texas Instruments
TXN
$246B
| $139K | 0.01% |
+4,000
| New | +$143K |
|
174
AB InBev
BUD
$166B
| $135K | 0.01% |
+1,500
| New | +$143K |
|
175
American Electric Power
AEP
$69.9B
| $132K | 0.01% |
+2,950
| New | +$142K |
|
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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.