BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+0.52%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$7.7M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.39%
Holding
365
New
12
Increased
58
Reduced
83
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.82M
2
CNC icon
Centene
CNC
$4.11M
3
CI icon
Cigna
CI
$4M
4
HUM icon
Humana
HUM
$3.95M
5
ABBV icon
AbbVie
ABBV
$2.36M

Top Sells

1
EMC
EMC CORPORATION
EMC
$9.21M
2
NLSN
Nielsen Holdings plc
NLSN
$3.28M
3
CB
CHUBB CORPORATION
CB
$1.46M
4
MCD icon
McDonald's
MCD
$1.33M
5
TIF
Tiffany & Co.
TIF
$920K

Sector Composition

1 Financials 17.41%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.2B
$7.07M 0.58%
111,407
+75,910
+214% +$4.82M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.75M 0.55%
118,325
-150
-0.1% -$8.55K
DCI icon
53
Donaldson
DCI
$9.25B
$6.19M 0.51%
172,950
-2,625
-1% -$94K
APC
54
DELISTED
Anadarko Petroleum
APC
$6.16M 0.51%
78,845
-2,100
-3% -$164K
DVN icon
55
Devon Energy
DVN
$23.1B
$6.01M 0.49%
100,968
+10,342
+11% +$615K
ABT icon
56
Abbott
ABT
$228B
$5.66M 0.47%
115,412
+1,432
+1% +$70.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.57M 0.46%
40,929
-600
-1% -$81.7K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$4.93M 0.4%
77,047
-950
-1% -$60.8K
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.76M 0.39%
86,555
+9,100
+12% +$501K
T icon
60
AT&T
T
$208B
$4.67M 0.38%
131,424
+1,702
+1% +$60.5K
HD icon
61
Home Depot
HD
$405B
$4.34M 0.36%
39,045
+6,383
+20% +$709K
CI icon
62
Cigna
CI
$80.5B
$4.28M 0.35%
26,411
+24,665
+1,413% +$4M
PFE icon
63
Pfizer
PFE
$141B
$4.16M 0.34%
123,998
-509
-0.4% -$17.1K
COP icon
64
ConocoPhillips
COP
$123B
$4.15M 0.34%
67,613
+8,887
+15% +$546K
CNC icon
65
Centene
CNC
$14.5B
$4.11M 0.34%
+51,090
New +$4.11M
EQR icon
66
Equity Residential
EQR
$24.4B
$4.01M 0.33%
57,090
-250
-0.4% -$17.5K
HUM icon
67
Humana
HUM
$36.9B
$3.95M 0.32%
+20,630
New +$3.95M
CVX icon
68
Chevron
CVX
$326B
$3.83M 0.31%
39,648
+618
+2% +$59.6K
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
$3.38M 0.28%
27,345
+1,050
+4% +$130K
IWB icon
70
iShares Russell 1000 ETF
IWB
$42.8B
$3.28M 0.27%
28,280
+460
+2% +$53.4K
MON
71
DELISTED
Monsanto Co
MON
$3.28M 0.27%
30,742
-300
-1% -$32K
IBM icon
72
IBM
IBM
$224B
$3.1M 0.25%
19,071
-760
-4% -$124K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$651B
$2.98M 0.24%
14,472
+316
+2% +$65K
PHG icon
74
Philips
PHG
$25.7B
$2.95M 0.24%
115,710
-28,000
-19% -$713K
EMC
75
DELISTED
EMC CORPORATION
EMC
$2.69M 0.22%
102,010
-348,938
-77% -$9.21M
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