BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+6.72%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$2.94M
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.65%
Holding
353
New
9
Increased
58
Reduced
68
Closed
10

Top Buys

1
ATW
Atwood Oceanics
ATW
$8.67M
2
COR icon
Cencora
COR
$2.27M
3
FCX icon
Freeport-McMoran
FCX
$894K
4
MUSA icon
Murphy USA
MUSA
$882K
5
CELG
Celgene Corp
CELG
$811K

Top Sells

1
TTEK icon
Tetra Tech
TTEK
$3.2M
2
NSC icon
Norfolk Southern
NSC
$3.04M
3
JPM icon
JPMorgan Chase
JPM
$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.67M
5
V icon
Visa
V
$1.24M

Sector Composition

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 Shares
Change % 		Capital Flow
DNB
251
DELISTED
Dun & Bradstreet
DNB
$31K ﹤0.01%
300
– –
DRC
252
DELISTED
DRESSER-RAND GROUP INC
DRC
$31K ﹤0.01%
500
– –
XLK icon
253
Technology Select Sector SPDR Fund
XLK
$82.9B
$30K ﹤0.01%
950
– –
AAXJ icon
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$29K ﹤0.01%
500
– –
AVP
255
DELISTED
Avon Products, Inc.
AVP
$29K ﹤0.01%
1,400
– –
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$28K ﹤0.01%
350
– –
QEP
257
DELISTED
QEP RESOURCES, INC.
QEP
$28K ﹤0.01%
1,000
– –
AIG.WS
258
DELISTED
American International Group, Inc.
AIG.WS
$28K ﹤0.01%
1,486
– –
PBI icon
259
Pitney Bowes
PBI
$2.06B
$27K ﹤0.01%
1,500
– –
UAL icon
260
United Airlines
UAL
$33.8B
$27K ﹤0.01%
873
– –
CMCSK
261
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26K ﹤0.01%
600
– –
BF.A icon
262
Brown-Forman Class A
BF.A
$14B
$25K ﹤0.01%
380
– –
ELME
263
Elme Communities
ELME
$1.5B
$25K ﹤0.01%
1,000
– –
MSF
264
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$25K ﹤0.01%
1,644
– –
FE icon
265
FirstEnergy
FE
$25B
$24K ﹤0.01%
645
– –
KMX icon
266
CarMax
KMX
$8.94B
$24K ﹤0.01%
500
– –
SRE icon
267
Sempra
SRE
$53.9B
$24K ﹤0.01%
+280
New +$24K
OEF icon
268
iShares S&P 100 ETF
OEF
$21.8B
$23K ﹤0.01%
307
-73
-19% -$5.47K
QQQ icon
269
Invesco QQQ Trust
QQQ
$361B
$23K ﹤0.01%
286
– –
BPT
270
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$22K ﹤0.01%
250
-750
-75% -$66K
OCSL icon
271
Oaktree Specialty Lending
OCSL
$1.22B
$21K ﹤0.01%
2,000
– –
APF
272
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$21K ﹤0.01%
1,229
– –
NS
273
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
500
– –
BHP icon
274
BHP
BHP
$141B
$19K ﹤0.01%
280
– –
F icon
275
Ford
F
$46.5B
$17K ﹤0.01%
1,000
– –
9 10
11
12 13