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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $7.09M | 0.59% |
123,348
-9,510
| -7% | -$547K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.07M | 0.58% |
118,475
-100
| -0.1% | -$5.97K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $6.7M | 0.55% |
80,945
-350
| -0.4% | -$29K |
|
54
Donaldson
DCI
$9.28B
| $6.62M | 0.55% |
175,575
-42,650
| -20% | -$1.61M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.99M | 0.5% |
41,529
-2,750
| -6% | -$397K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $5.57M | 0.46% |
77,997
-54,052
| -41% | -$3.86M |
|
57
Devon Energy
DVN
$23.1B
| $5.47M | 0.45% |
90,626
-3,240
| -3% | -$195K |
|
58
Abbott
ABT
$229B
| $5.28M | 0.44% |
113,980
-2,095
| -2% | -$97.1K |
|
59
Equity Residential
EQR
$25.3B
| $4.46M | 0.37% |
57,340
-4,225
| -7% | -$329K |
|
60
Pfizer
PFE
$142B
| $4.33M | 0.36% |
124,507
-7,662
| -6% | -$267K |
|
61
AT&T
T
$208B
| $4.24M | 0.35% |
129,722
-4,750
| -4% | -$155K |
|
62
Chevron
CVX
$326B
| $4.1M | 0.34% |
39,030
-5,224
| -12% | -$548K |
|
63
Philips
PHG
$25.7B
| $4.07M | 0.34% |
143,710
| – | – |
|
64
Home Depot
HD
$404B
| $3.71M | 0.31% |
32,662
-5,048
| -13% | -$574K |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.68M | 0.3% |
77,455
-20,085
| -21% | -$955K |
|
66
ConocoPhillips
COP
$124B
| $3.66M | 0.3% |
58,726
-11,047
| -16% | -$688K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $3.49M | 0.29% |
31,042
-39,965
| -56% | -$4.5M |
|
68
Murphy Oil
MUR
$3.7B
| $3.28M | 0.27% |
70,300
| – | – |
|
|
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.23M | 0.27% |
+26,295
| New | +$3.23M |
|
70
iShares Russell 1000 ETF
IWB
$42.9B
| $3.22M | 0.27% |
27,820
-50
| -0.2% | -$5.79K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.22M | 0.27% |
32,875
+393
| +1% | +$38.5K |
|
|
72
IBM
IBM
$225B
| $3.18M | 0.26% |
19,831
-29,236
| -60% | -$4.69M |
|
73
Costco
COST
$416B
| $3.1M | 0.26% |
20,442
-4,100
| -17% | -$621K |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.92M | 0.24% |
14,156
-679
| -5% | -$140K |
|
|
FCE.B
75
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.87M | 0.24% |
112,500
| – | – |
|