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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
XOM icon
1
ExxonMobil
XOM
$641B
$56.1M 5.43%
652,170
+3,700
+0.6% +$334K
V icon
2
Visa
V
$684B
$43M 4.16%
899,080
-25,956
-3% -$1.2M
SLB icon
3
SLB Ltd
SLB
$73B
$33.6M 3.25%
380,070
-4,576
-1% -$376K
ECL icon
4
Ecolab
ECL
$78.1B
$28.6M 2.77%
289,396
-7,785
-3% -$724K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$27.9M 2.7%
1,279,096
-3,694
-0.3% -$81.6K
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$26.4M 2.56%
304,811
-2,160
-0.7% -$194K
IBM icon
7
IBM
IBM
$215B
$26M 2.52%
146,889
+1,096
+0.8% +$199K
CB
8
DELISTED
CHUBB CORPORATION
CB
$25.3M 2.45%
283,304
-1,850
-0.6% -$160K
ADP icon
9
Automatic Data Processing
ADP
$108B
$25M 2.42%
394,069
-3,374
-0.8% -$214K
MMM icon
10
3M
MMM
$91.3B
$24.7M 2.39%
247,620
-3,308
-1% -$322K
ACN icon
11
Accenture
ACN
$102B
$24.4M 2.36%
331,282
-4,550
-1% -$337K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$22M 2.13%
437,850
-3,875
-0.9% -$144K
DIS icon
13
Walt Disney
DIS
$170B
$21.8M 2.11%
337,554
+8,160
+2% +$523K
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
$20.9M 2.02%
281,320
+1,310
+0.5% +$98.2K
BLK icon
15
Blackrock
BLK
$174B
$20.5M 1.99%
75,781
+252
+0.3% +$68.5K
JPM icon
16
JPMorgan Chase
JPM
$935B
$20.3M 1.97%
392,880
-56,150
-13% -$3.01M
MCD icon
17
McDonald's
MCD
$191B
$19.7M 1.91%
205,185
+10
+0% +$976
CSCO icon
18
Cisco
CSCO
$457B
$19.7M 1.91%
841,193
-10,800
-1% -$268K
PEP icon
19
PepsiCo
PEP
$190B
$19.4M 1.88%
244,181
-3,190
-1% -$262K
VRSK icon
20
Verisk Analytics
VRSK
$25B
$19.3M 1.87%
296,805
-5,700
-2% -$359K
PG icon
21
Procter & Gamble
PG
$337B
$19.2M 1.86%
253,680
-1,381
-0.5% -$110K
SYK icon
22
Stryker
SYK
$130B
$18.2M 1.76%
268,587
-1,900
-0.7% -$131K
STT icon
23
State Street
STT
$50.3B
$17.9M 1.74%
272,583
-8,200
-3% -$561K
EMC
24
DELISTED
EMC CORPORATION
EMC
$16.3M 1.58%
637,820
-1,565
-0.2% -$40.6K
TIF
25
DELISTED
Tiffany & Co.
TIF
$16M 1.55%
208,470
-2,635
-1% -$207K
1
2 3 4 5

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ACM
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PP
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SCC
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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.