We are live on
!
Find out more
BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
Turnover
61.58%
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
+137.31%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$45.6M
(+4.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
353
New
9
Increased
56
Reduced
71
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATW
Atwood Oceanics
ATW
|
+$8.88M |
| 2 |
Cencora
COR
|
+$2.17M |
| 3 |
Murphy USA
MUSA
|
+$873K |
| 4 |
Freeport-McMoran
FCX
|
+$826K |
| 5 |
CELG
Celgene Corp
CELG
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.01M |
| 2 |
Tetra Tech
TTEK
|
+$2.96M |
| 3 |
Norfolk Southern
NSC
|
+$2.94M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$1.67M |
| 5 |
Visa
V
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 16.1% |
| 3 | Energy | 13.56% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$718B
| $56.1M | 5.43% |
652,170
+3,700
| +0.6% | +$334K |
2013 Q2
1 quarter
|
|
|
2
Visa
V
$750B
| $43M | 4.16% |
899,080
-25,956
| -3% | -$1.2M |
2013 Q2
1 quarter
|
|
3
SLB Ltd
SLB
$71.8B
| $33.6M | 3.25% |
380,070
-4,576
| -1% | -$376K |
2013 Q2
1 quarter
|
|
4
Ecolab
ECL
$81.5B
| $28.6M | 2.77% |
289,396
-7,785
| -3% | -$724K |
2013 Q2
1 quarter
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $27.9M | 2.7% |
1,279,096
-3,694
| -0.3% | -$81.6K |
2013 Q2
1 quarter
|
|
6
Johnson & Johnson
JNJ
$610B
| $26.4M | 2.56% |
304,811
-2,160
| -0.7% | -$194K |
2013 Q2
1 quarter
|
|
7
IBM
IBM
$221B
| $26M | 2.52% |
146,889
+1,096
| +0.8% | +$199K |
2013 Q2
1 quarter
|
|
8
DELISTED
CHUBB CORPORATION
CB
| $25.3M | 2.45% |
283,304
-1,850
| -0.6% | -$160K |
2013 Q2
1 quarter
|
|
9
Automatic Data Processing
ADP
$113B
| $25M | 2.42% |
394,069
-3,374
| -0.8% | -$214K |
2013 Q2
1 quarter
|
|
10
3M
MMM
$85.3B
| $24.7M | 2.39% |
247,620
-3,308
| -1% | -$322K |
2013 Q2
1 quarter
|
|
11
Accenture
ACN
$138B
| $24.4M | 2.36% |
331,282
-4,550
| -1% | -$337K |
2013 Q2
1 quarter
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $22M | 2.13% |
437,850
-3,875
| -0.9% | -$144K |
2013 Q2
1 quarter
|
|
13
Walt Disney
DIS
$191B
| $21.8M | 2.11% |
337,554
+8,160
| +2% | +$523K |
2013 Q2
1 quarter
|
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.9M | 2.02% |
281,320
+1,310
| +0.5% | +$98.2K |
2013 Q2
1 quarter
|
|
15
Blackrock
BLK
$174B
| $20.5M | 1.99% |
75,781
+252
| +0.3% | +$68.5K |
2013 Q2
1 quarter
|
|
|
16
JPMorgan Chase
JPM
$891B
| $20.3M | 1.97% |
392,880
-56,150
| -13% | -$3.01M |
2013 Q2
1 quarter
|
|
17
McDonald's
MCD
$172B
| $19.7M | 1.91% |
205,185
+10
| +0% | +$976 |
2013 Q2
1 quarter
|
|
18
Cisco
CSCO
$433B
| $19.7M | 1.91% |
841,193
-10,800
| -1% | -$268K |
2013 Q2
1 quarter
|
|
19
PepsiCo
PEP
$175B
| $19.4M | 1.88% |
244,181
-3,190
| -1% | -$262K |
2013 Q2
1 quarter
|
|
20
Verisk Analytics
VRSK
$24.4B
| $19.3M | 1.87% |
296,805
-5,700
| -2% | -$359K |
2013 Q2
1 quarter
|
|
21
Procter & Gamble
PG
$365B
| $19.2M | 1.86% |
253,680
-1,381
| -0.5% | -$110K |
2013 Q2
1 quarter
|
|
22
Stryker
SYK
$112B
| $18.2M | 1.76% |
268,587
-1,900
| -0.7% | -$131K |
2013 Q2
1 quarter
|
|
23
State Street
STT
$46B
| $17.9M | 1.74% |
272,583
-8,200
| -3% | -$561K |
2013 Q2
1 quarter
|
|
24
DELISTED
EMC CORPORATION
EMC
| $16.3M | 1.58% |
637,820
-1,565
| -0.2% | -$40.6K |
2013 Q2
1 quarter
|
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $16M | 1.55% |
208,470
-2,635
| -1% | -$207K |
2013 Q2
1 quarter
|
|
Similar funds
ACI
PP
SCC
MXM
OSIA
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 Energy.
- 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 Pharmaceutical Industries Limited 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.