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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$641B
| $58.6M | 5.93% |
+648,470
| New | +$58.3M |
|
|
2
Visa
V
$684B
| $42.3M | 4.28% |
+925,036
| New | +$40.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.56T
| $28.1M | 2.85% |
+1,282,790
| New | +$27.1M |
|
|
4
SLB Ltd
SLB
$73B
| $27.6M | 2.79% |
+384,646
| New | +$28.5M |
|
|
5
IBM
IBM
$215B
| $26.6M | 2.7% |
+145,793
| New | +$28.4M |
|
6
Johnson & Johnson
JNJ
$611B
| $26.4M | 2.67% |
+306,971
| New | +$26M |
|
7
Ecolab
ECL
$78.1B
| $25.3M | 2.56% |
+297,181
| New | +$25.1M |
|
8
Accenture
ACN
$102B
| $24.2M | 2.45% |
+335,832
| New | +$26.7M |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $24.1M | 2.44% |
+285,154
| New | +$25M |
|
10
Automatic Data Processing
ADP
$108B
| $24M | 2.43% |
+397,443
| New | +$23.7M |
|
11
JPMorgan Chase
JPM
$934B
| $23.7M | 2.4% |
+449,030
| New | +$22.8M |
|
12
3M
MMM
$91.3B
| $22.9M | 2.32% |
+250,928
| New | +$22.8M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.2M | 2.25% |
+280,010
| New | +$22.5M |
|
14
Walt Disney
DIS
$170B
| $20.8M | 2.11% |
+329,394
| New | +$20.8M |
|
15
Cisco
CSCO
$457B
| $20.7M | 2.1% |
+851,993
| New | +$19.2M |
|
16
McDonald's
MCD
$191B
| $20.3M | 2.06% |
+205,175
| New | +$20.5M |
|
17
PepsiCo
PEP
$190B
| $20.2M | 2.05% |
+247,371
| New | +$20.2M |
|
18
Procter & Gamble
PG
$337B
| $19.6M | 1.99% |
+255,061
| New | +$20M |
|
19
Blackrock
BLK
$174B
| $19.4M | 1.96% |
+75,529
| New | +$20.2M |
|
20
State Street
STT
$50.3B
| $18.3M | 1.85% |
+280,783
| New | +$17.5M |
|
21
Verisk Analytics
VRSK
$25B
| $18.1M | 1.83% |
+302,505
| New | +$18.1M |
|
22
Stryker
SYK
$130B
| $17.5M | 1.77% |
+270,487
| New | +$18M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $15.4M | 1.56% |
+211,105
| New | +$15.7M |
|
24
Microsoft
MSFT
$3.64T
| $15.3M | 1.55% |
+443,678
| New | +$14.5M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $15.1M | 1.53% |
+639,385
| New | +$15.1M |
|
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PSUF
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.