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 | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.94M | 0.62% |
118,575
+200
| +0.2% | +$13.4K |
|
|
52
IBM
IBM
$227B
| $7.87M | 0.62% |
49,067
-25,186
| -34% | -$4.04M |
|
53
AbbVie
ABBV
$372B
| $7.6M | 0.6% |
116,088
+950
| +0.8% | +$62.2K |
|
54
Merck
MRK
$210B
| $7.55M | 0.59% |
132,858
+650
| +0.5% | +$36.9K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $6.71M | 0.53% |
81,295
-700
| -0.9% | -$57.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 0.52% |
44,279
-150
| -0.3% | -$22.5K |
|
57
Devon Energy
DVN
$22.9B
| $5.75M | 0.45% |
93,866
-700
| -0.7% | -$42.9K |
|
58
Norfolk Southern
NSC
$62.8B
| $5.27M | 0.41% |
48,047
+150
| +0.3% | +$16.4K |
|
59
Abbott
ABT
$231B
| $5.23M | 0.41% |
116,075
-30
| -0% | -$1.35K |
|
60
Chevron
CVX
$324B
| $4.96M | 0.39% |
44,254
-1,649
| -4% | -$185K |
|
61
ConocoPhillips
COP
$124B
| $4.82M | 0.38% |
69,773
+3,290
| +5% | +$227K |
|
62
AT&T
T
$209B
| $4.52M | 0.35% |
134,472
-2,400
| -2% | -$80.6K |
|
63
Equity Residential
EQR
$25.3B
| $4.42M | 0.35% |
61,565
| – | – |
|
|
64
Hain Celestial
HAIN
$162M
| $4.17M | 0.33% |
71,595
+68,795
| +2,457% | +$4.01M |
|
65
Philips
PHG
$26.2B
| $4.17M | 0.33% |
143,710
-16,000
| -10% | -$464K |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.16M | 0.33% |
97,540
+1,025
| +1% | +$43.7K |
|
67
Pfizer
PFE
$141B
| $4.12M | 0.32% |
132,169
+439
| +0.3% | +$13.7K |
|
|
68
Alibaba
BABA
$322B
| $4.1M | 0.32% |
+39,465
| New | +$4.1M |
|
69
Home Depot
HD
$405B
| $3.96M | 0.31% |
37,710
+10,795
| +40% | +$1.13M |
|
70
Murphy Oil
MUR
$3.55B
| $3.55M | 0.28% |
70,300
-7,000
| -9% | -$354K |
|
71
Costco
COST
$418B
| $3.48M | 0.27% |
24,542
| – | – |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $3.2M | 0.25% |
27,870
+300
| +1% | +$34.4K |
|
73
American Express
AXP
$231B
| $3.12M | 0.24% |
33,545
-107
| -0.3% | -$9.96K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 0.24% |
14,835
+541
| +4% | +$111K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.03M | 0.24% |
32,482
-53
| -0.2% | -$4.94K |
|