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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.2B
| $6.16M | 0.56% |
107,409
-3,998
| -4% | -$229K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.64M | 0.51% |
118,975
+650
| +0.5% | +$30.8K |
|
|
53
Alibaba
BABA
$327B
| $5.62M | 0.51% |
95,370
-94,695
| -50% | -$5.58M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.28M | 0.48% |
40,514
-415
| -1% | -$54.1K |
|
55
Abbott
ABT
$228B
| $4.64M | 0.42% |
115,412
| – | – |
|
56
Home Depot
HD
$405B
| $4.61M | 0.42% |
39,945
+900
| +2% | +$104K |
|
|
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.54M | 0.41% |
92,555
+6,000
| +7% | +$294K |
|
58
AT&T
T
$208B
| $4.35M | 0.4% |
133,363
+1,939
| +1% | +$63.2K |
|
59
Equity Residential
EQR
$24.4B
| $4.24M | 0.39% |
56,390
-700
| -1% | -$52.6K |
|
60
Pfizer
PFE
$141B
| $3.93M | 0.36% |
125,158
+1,160
| +0.9% | +$36.4K |
|
61
Humana
HUM
$36.9B
| $3.87M | 0.35% |
21,600
+970
| +5% | +$174K |
|
|
62
ConocoPhillips
COP
$123B
| $3.64M | 0.33% |
75,788
+8,175
| +12% | +$392K |
|
63
Donaldson
DCI
$9.25B
| $3.56M | 0.32% |
126,675
-46,275
| -27% | -$1.3M |
|
64
Cigna
CI
$80.5B
| $3.55M | 0.32% |
26,311
-100
| -0.4% | -$13.5K |
|
|
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.22M | 0.29% |
30,720
+3,375
| +12% | +$354K |
|
66
Chevron
CVX
$326B
| $3.04M | 0.28% |
38,540
-1,108
| -3% | -$87.4K |
|
67
iShares Russell 1000 ETF
IWB
$42.8B
| $3.03M | 0.28% |
28,280
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $2.89M | 0.26% |
60,047
-17,000
| -22% | -$819K |
|
69
IBM
IBM
$224B
| $2.74M | 0.25% |
18,871
-200
| -1% | -$29K |
|
70
Costco
COST
$416B
| $2.73M | 0.25% |
18,867
+500
| +3% | +$72.3K |
|
71
Philips
PHG
$25.7B
| $2.72M | 0.25% |
115,710
| – | – |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $2.62M | 0.24% |
30,642
-100
| -0.3% | -$8.53K |
|
73
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.42M | 0.22% |
12,644
-1,828
| -13% | -$350K |
|
|
FCE.B
74
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.36M | 0.21% |
112,500
| – | – |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.31M | 0.21% |
26,025
| – | – |
|