We are live on ! Find out more
BAM

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
LMT icon
151
Lockheed Martin
LMT
$135B
$204K 0.02%
1,600
– –
PEG icon
152
Public Service Enterprise Group
PEG
$38.2B
$204K 0.02%
6,200
– –
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$203K 0.02%
3,874
+110
+3% +$6.03K
CI icon
154
Cigna
CI
$74.5B
$200K 0.02%
2,596
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78.4B
$192K 0.02%
3,012
+1,300
+76% +$79.7K
AMZN icon
156
Amazon
AMZN
$3.06T
$188K 0.02%
12,000
– –
AMT icon
157
American Tower
AMT
$80.6B
$185K 0.02%
2,500
– –
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.35B
$185K 0.02%
5,000
– –
SRCL
159
DELISTED
Stericycle Inc
SRCL
$185K 0.02%
1,600
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$181K 0.02%
15,044
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$124B
$174K 0.02%
7,000
– –
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
$173K 0.02%
1,830
-300
-14% -$27.7K
SPG icon
163
Simon Property Group
SPG
$74.3B
$170K 0.02%
1,217
– –
LO
164
DELISTED
LORILLARD INC COM STK
LO
$170K 0.02%
3,800
– –
DE icon
165
Deere & Co
DE
$163B
$167K 0.02%
2,050
+250
+14% +$20.8K
SPLS
166
DELISTED
Staples Inc
SPLS
$166K 0.02%
11,300
+10,900
+2,725% +$171K
PSX icon
167
Phillips 66
PSX
$82.7B
$164K 0.02%
2,837
– –
TXN icon
168
Texas Instruments
TXN
$246B
$161K 0.02%
4,000
– –
CB icon
169
Chubb
CB
$134B
$160K 0.02%
1,710
– –
HON icon
170
Honeywell
HON
$78.2B
$158K 0.02%
2,115
– –
NEM icon
171
Newmont
NEM
$100B
$155K 0.02%
5,500
– –
BUD icon
172
AB InBev
BUD
$166B
$149K 0.01%
1,500
– –
WM icon
173
Waste Management
WM
$90.5B
$146K 0.01%
3,550
– –
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$144K 0.01%
10,000
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.3B
$137K 0.01%
3,932
+232
+6% +$7.93K
5 6
7
8 9

Similar funds

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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.