BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
-11.66%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$32.6M
Cap. Flow %
-2.51%
Top 10 Hldgs %
32.46%
Holding
396
New
26
Increased
48
Reduced
96
Closed
28

Top Buys

1
TJX icon
TJX Companies
TJX
$10.1M
2
COST icon
Costco
COST
$3.07M
3
EOG icon
EOG Resources
EOG
$911K
4
AAPL icon
Apple
AAPL
$685K
5
TMO icon
Thermo Fisher Scientific
TMO
$639K

Top Sells

1
CB icon
Chubb
CB
$5.5M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$5.14M
3
SLB icon
Schlumberger
SLB
$3.71M
4
INTC icon
Intel
INTC
$2.83M
5
V icon
Visa
V
$2.69M

Sector Composition

1 Financials 19.47%
2 Technology 19.35%
3 Healthcare 15.32%
4 Communication Services 10.61%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
376
MetLife
MET
$54.1B
– –
-288
Closed -$13K
NI icon
377
NiSource
NI
$19.9B
$0 ﹤0.01%
+12
New –
PAG icon
378
Penske Automotive Group
PAG
$12.2B
– –
-200
Closed -$9K
PSK icon
379
SPDR ICE Preferred Securities ETF
PSK
$812M
– –
-600
Closed -$26K
TREX icon
380
Trex
TREX
$6.61B
– –
-338
Closed -$26K
WEX icon
381
WEX
WEX
$5.87B
– –
-100
Closed -$20K
WMB icon
382
Williams Companies
WMB
$70.7B
– –
-2,835
Closed -$77K
XPO icon
383
XPO
XPO
$15.3B
– –
-100
Closed -$11K
AIMC
384
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
+19
New –
CDK
385
DELISTED
CDK Global, Inc.
CDK
– –
-166
Closed -$10K
IPFF
386
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,000
Closed -$18K
MSGN
387
DELISTED
MSG Networks Inc.
MSGN
– –
-50
Closed -$1K
PRSP
388
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+23
New –
WPX
389
DELISTED
WPX Energy, Inc.
WPX
– –
-111
Closed -$2K
AGN
390
DELISTED
Allergan plc
AGN
– –
-100
Closed -$19K
ESRX
391
DELISTED
Express Scripts Holding Company
ESRX
– –
-575
Closed -$55K
BCS.PRD.CL
392
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,000
Closed -$26K
FCE.A
393
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-204,775
Closed -$5.14M
ARCW
394
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-25
Closed –
FTR
395
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+16
New –
MSGS icon
396
Madison Square Garden
MSGS
$4.75B
– –
-16
Closed -$5K
12 13 14 15
16