BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.08%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
37
Reduced
155
Closed
55
Top Buys
| 1 |
Visa
V
|
$38.6M |
| 2 |
Alibaba
BABA
|
$11.8M |
| 3 |
AbbVie
ABBV
|
$9.72M |
| 4 |
Hain Celestial
HAIN
|
$7.33M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.46M |
Top Sells
| 1 |
IBM
IBM
|
$4.69M |
| 2 |
MON
Monsanto Co
MON
|
$4.5M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.4M |
| 4 |
Norfolk Southern
NSC
|
$4.38M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.86M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$31.8B
| $18.5M | 1.53% |
251,844
-15,709
| -6% | -$1.16M |
|
27
Microsoft
MSFT
$3.72T
| $17.8M | 1.47% |
438,342
-12,456
| -3% | -$506K |
|
28
Procter & Gamble
PG
$371B
| $17.7M | 1.46% |
215,685
-21,568
| -9% | -$1.77M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $17.4M | 1.44% |
198,070
-17,410
| -8% | -$1.53M |
|
30
TJX Companies
TJX
$154B
| $17.1M | 1.42% |
244,680
-10,925
| -4% | -$765K |
|
|
31
AbbVie
ABBV
$372B
| $16.5M | 1.37% |
282,155
+166,067
| +143% | +$9.72M |
|
32
US Bancorp
USB
$74.7B
| $16.2M | 1.34% |
370,305
+2,170
| +0.6% | +$94.8K |
|
|
33
Alibaba
BABA
$327B
| $15.1M | 1.25% |
181,165
+141,700
| +359% | +$11.8M |
|
34
Vanguard Small-Cap ETF
VB
$65.6B
| $15M | 1.24% |
122,717
-2,968
| -2% | -$364K |
|
35
Intel
INTC
$105B
| $14.8M | 1.22% |
473,552
-23,245
| -5% | -$727K |
|
36
GE Aerospace
GE
$288B
| $13.8M | 1.14% |
557,282
-93,582
| -14% | -$2.32M |
|
37
Oracle
ORCL
$627B
| $12.4M | 1.03% |
287,966
-10,566
| -4% | -$456K |
|
|
38
Hain Celestial
HAIN
$164M
| $11.9M | 0.99% |
186,105
+114,510
| +160% | +$7.33M |
|
39
Johnson Controls International
JCI
$69B
| $11.8M | 0.97% |
233,175
-4,895
| -2% | -$247K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $11.5M | 0.95% |
450,948
-103,462
| -19% | -$2.64M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.5M | 0.95% |
286,890
+8,115
| +3% | +$326K |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.91% |
247,935
-98,661
| -28% | -$4.4M |
|
43
RTX Corp
RTX
$211B
| $10.9M | 0.9% |
92,833
-1,195
| -1% | -$140K |
|
44
McDonald's
MCD
$224B
| $10.9M | 0.9% |
111,502
-30,404
| -21% | -$2.96M |
|
45
United Parcel Service
UPS
$72.2B
| $10.4M | 0.86% |
107,385
-6,000
| -5% | -$582K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $10.1M | 0.84% |
87,669
+935
| +1% | +$108K |
|
47
Verizon
VZ
$185B
| $9.57M | 0.79% |
196,800
-8,535
| -4% | -$415K |
|
48
General Dynamics
GD
$87B
| $8.9M | 0.74% |
65,600
-2,000
| -3% | -$271K |
|
49
Coca-Cola
KO
$296B
| $8.74M | 0.72% |
215,620
-14,455
| -6% | -$586K |
|
50
Bank of New York Mellon
BK
$73.2B
| $8.65M | 0.72% |
215,071
-1,450
| -0.7% | -$58.3K |
|