BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.13%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
71
Reduced
93
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$4.1M |
| 2 |
Hain Celestial
HAIN
|
$4.01M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.16M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 5 |
Kinder Morgan
KMI
|
$1.21M |
Top Sells
| 1 |
IBM
IBM
|
$4.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 3 |
Freeport-McMoran
FCX
|
$2.58M |
| 4 |
McDonald's
MCD
|
$1.34M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.82% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $19.4M | 1.52% |
698,963
-900
| -0.1% | -$25K |
|
27
Verisk Analytics
VRSK
$37.5B
| $19M | 1.49% |
296,370
-3,100
| -1% | -$199K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $18.9M | 1.48% |
220,750
+19,607
| +10% | +$1.67M |
|
29
Intel
INTC
$107B
| $18M | 1.41% |
496,797
-3,240
| -0.6% | -$118K |
|
30
Gilead Sciences
GILD
$140B
| $18M | 1.41% |
191,172
+11,385
| +6% | +$1.07M |
|
31
TJX Companies
TJX
$152B
| $17.5M | 1.37% |
255,605
+2,565
| +1% | +$176K |
|
32
US Bancorp
USB
$76B
| $16.5M | 1.3% |
368,135
+2,950
| +0.8% | +$133K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $16.5M | 1.29% |
554,410
-6,400
| -1% | -$190K |
|
34
GE Aerospace
GE
$292B
| $16.4M | 1.29% |
650,864
-7,103
| -1% | -$179K |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $15.5M | 1.21% |
346,596
-20,139
| -5% | -$901K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $14.7M | 1.15% |
125,685
-490
| -0.4% | -$57.2K |
|
37
Oracle
ORCL
$635B
| $13.4M | 1.05% |
298,532
-6,600
| -2% | -$297K |
|
|
38
McDonald's
MCD
$224B
| $13.3M | 1.04% |
141,906
-14,279
| -9% | -$1.34M |
|
39
United Parcel Service
UPS
$74.1B
| $12.6M | 0.99% |
113,385
-3,300
| -3% | -$367K |
|
40
Johnson Controls International
JCI
$69.9B
| $11.5M | 0.9% |
238,070
-5,885
| -2% | -$284K |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.86% |
278,775
-81,900
| -23% | -$3.22M |
|
42
RTX Corp
RTX
$212B
| $10.8M | 0.85% |
94,028
-885
| -0.9% | -$102K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $9.76M | 0.77% |
132,049
-800
| -0.6% | -$59.2K |
|
44
Coca-Cola
KO
$297B
| $9.71M | 0.76% |
230,075
-350
| -0.2% | -$14.8K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $9.7M | 0.76% |
86,734
+600
| +0.7% | +$67.1K |
|
46
Verizon
VZ
$186B
| $9.61M | 0.75% |
205,335
+2,552
| +1% | +$119K |
|
47
General Dynamics
GD
$87.3B
| $9.3M | 0.73% |
67,600
-5,000
| -7% | -$688K |
|
48
Bank of New York Mellon
BK
$74.5B
| $8.78M | 0.69% |
216,521
-10,000
| -4% | -$406K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $8.48M | 0.66% |
71,007
-525
| -0.7% | -$62.7K |
|
50
Donaldson
DCI
$9.28B
| $8.43M | 0.66% |
218,225
-2,800
| -1% | -$108K |
|