BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-5.69%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-9.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
345
New
12
Increased
34
Reduced
82
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$10.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.47M |
| 3 |
AbbVie
ABBV
|
$1.17M |
| 4 |
ConocoPhillips
COP
|
$392K |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$354K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 2 |
Alibaba
BABA
|
$5.58M |
| 3 |
Blackrock
BLK
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.3M |
| 5 |
Devon Energy
DVN
|
$2.21M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $18.4M | 1.68% |
338,652
+21,440
| +7% | +$1.17M |
|
27
Cisco
CSCO
$268B
| $17.8M | 1.62% |
678,957
-3,650
| -0.5% | -$95.8K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $17M | 1.55% |
247,113
-33,500
| -12% | -$2.3M |
|
29
State Street
STT
$32.1B
| $16.4M | 1.49% |
243,644
-6,600
| -3% | -$444K |
|
30
US Bancorp
USB
$75.5B
| $14.9M | 1.36% |
363,955
+2,350
| +0.6% | +$96.4K |
|
31
Intel
INTC
$105B
| $14.2M | 1.3% |
472,219
-16,499
| -3% | -$497K |
|
32
Procter & Gamble
PG
$370B
| $13.7M | 1.25% |
190,159
-19,195
| -9% | -$1.38M |
|
33
GE Aerospace
GE
$293B
| $13.3M | 1.21% |
526,806
-22,987
| -4% | -$580K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $12.5M | 1.14% |
161,530
-26,515
| -14% | -$2.05M |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $12.4M | 1.13% |
114,537
-940
| -0.8% | -$101K |
|
|
36
PayPal
PYPL
$66.5B
| $10.6M | 0.96% |
+340,315
| New | +$10.6M |
|
37
United Parcel Service
UPS
$72.3B
| $10.5M | 0.95% |
105,970
-1,700
| -2% | -$168K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $10.4M | 0.95% |
96,420
-1,895
| -2% | -$205K |
|
39
Johnson Controls International
JCI
$68.9B
| $10.1M | 0.92% |
245,195
+1,475
| +0.6% | +$61K |
|
40
Hain Celestial
HAIN
$164M
| $9.79M | 0.89% |
189,645
-1,250
| -0.7% | -$64.5K |
|
41
McDonald's
MCD
$226B
| $9.63M | 0.88% |
97,758
+210
| +0.2% | +$20.7K |
|
42
Oracle
ORCL
$628B
| $9.48M | 0.86% |
262,331
-32,070
| -11% | -$1.16M |
|
43
Verizon
VZ
$184B
| $9.38M | 0.85% |
215,609
-85
| -0% | -$3.7K |
|
44
General Dynamics
GD
$86.8B
| $9.05M | 0.82% |
65,575
-25
| -0% | -$3.45K |
|
45
Coca-Cola
KO
$297B
| $8.61M | 0.78% |
214,515
-10,500
| -5% | -$421K |
|
46
Bank of New York Mellon
BK
$73.8B
| $8.42M | 0.77% |
215,071
| – | – |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $7.24M | 0.66% |
162,825
-11,775
| -7% | -$524K |
|
48
RTX Corp
RTX
$212B
| $6.5M | 0.59% |
73,065
-19,278
| -21% | -$1.72M |
|
49
Merck
MRK
$210B
| $6.48M | 0.59% |
131,258
-740
| -0.6% | -$36.6K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $6.23M | 0.57% |
103,110
+24,265
| +31% | +$1.47M |
|