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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
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$87K 0.01%
1,950
– –
B
202
Barrick Mining
B
$62.6B
$84K 0.01%
4,500
– –
TGT icon
203
Target
TGT
$67.8B
$83K 0.01%
1,300
– –
IFF icon
204
International Flavors & Fragrances
IFF
$20.6B
$82K 0.01%
1,000
– –
SWK icon
205
Stanley Black & Decker
SWK
$14.8B
$82K 0.01%
900
– –
FFA
206
First Trust Enhanced Equity Income Fund
FFA
$457M
$80K 0.01%
6,500
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.5B
$75K 0.01%
700
+25
+4% +$2.59K
CPB icon
208
Campbell Soup
CPB
$6.67B
$73K 0.01%
1,800
– –
NLY icon
209
Annaly Capital Management
NLY
$17.2B
$71K 0.01%
1,538
-2,975
-66% -$140K
ROK icon
210
Rockwell Automation
ROK
$53.5B
$71K 0.01%
666
– –
PPL
211
PPL Corp
PPL
$26.5B
$70K 0.01%
2,469
– –
SDIV icon
212
Global X SuperDividend ETF
SDIV
$1.22B
$69K 0.01%
1,000
– –
PCL
213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$66K 0.01%
1,400
– –
AXS icon
214
AXIS Capital
AXS
$7.72B
$65K 0.01%
1,500
-3,000
-67% -$132K
BWG
215
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$61K 0.01%
3,650
-1,500
-29% -$25.4K
MQY icon
216
BlackRock MuniYield Quality Fund
MQY
$806M
$59K 0.01%
4,200
– –
SH icon
217
ProShares Short S&P500
SH
$914M
$56K 0.01%
+250
New +$56.5K
JOY
218
DELISTED
Joy Global Inc
JOY
$56K 0.01%
1,100
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$111B
$55K 0.01%
1,100
– –
PDT
220
John Hancock Premium Dividend Fund
PDT
$634M
$54K 0.01%
4,500
– –
MDT icon
221
Medtronic
MDT
$111B
$53K 0.01%
997
– –
TDW icon
222
Tidewater
TDW
$3.55B
$53K 0.01%
28
– –
AGN
223
DELISTED
Allergan Inc
AGN
$50K ﹤0.01%
550
– –
PTY icon
224
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$49K ﹤0.01%
2,700
– –
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$47K ﹤0.01%
418
– –
7 8
9
10 11

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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.