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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
AIG icon
176
American International
AIG
$41.8B
$135K 0.01%
2,771
– –
LECO icon
177
Lincoln Electric
LECO
$14.6B
$133K 0.01%
2,000
– –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$130K 0.01%
2,416
+28
+1% +$1.49K
AEP icon
179
American Electric Power
AEP
$69.9B
$128K 0.01%
2,950
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$127K 0.01%
3,350
+275
+9% +$10.5K
EL icon
181
Estee Lauder
EL
$30.6B
$118K 0.01%
1,692
– –
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$118K 0.01%
1,800
– –
APH icon
183
Amphenol
APH
$201B
$116K 0.01%
12,000
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$113K 0.01%
2,150
– –
CCI icon
185
Crown Castle
CCI
$33.5B
$110K 0.01%
1,500
– –
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$110K 0.01%
1,786
-162
-8% -$10.5K
TWX
187
DELISTED
Time Warner Inc
TWX
$110K 0.01%
1,738
– –
GMF icon
188
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$104K 0.01%
1,390
– –
PSA icon
189
Public Storage
PSA
$60.9B
$104K 0.01%
650
– –
MCK icon
190
McKesson
MCK
$96.8B
$103K 0.01%
800
– –
NTRS icon
191
Northern Trust
NTRS
$33.3B
$103K 0.01%
1,900
– –
OXY icon
192
Occidental Petroleum
OXY
$55.2B
$103K 0.01%
1,150
+1
+0.1% +$86
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$101K 0.01%
1,523
– –
FAST icon
194
Fastenal
FAST
$55.2B
$101K 0.01%
8,000
– –
WMT icon
195
Walmart Inc
WMT
$881B
$100K 0.01%
4,050
– –
DRI icon
196
Darden Restaurants
DRI
$23.6B
$97K 0.01%
2,349
-3,244
-58% -$141K
HOG icon
197
Harley-Davidson
HOG
$2.66B
$96K 0.01%
1,500
– –
FISV
198
Fiserv Inc
FISV
$29B
$95K 0.01%
3,768
-400
-10% -$9.68K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$94K 0.01%
1,550
-55
-3% -$3.32K
NKE icon
200
Nike
NKE
$63.3B
$87K 0.01%
2,400
– –
6 7
8
9 10

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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.