BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.09%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
356
New
43
Increased
66
Reduced
86
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 2 |
PayPal
PYPL
|
$8.21M |
| 3 |
Cigna
CI
|
$1.16M |
| 4 |
GE Aerospace
GE
|
$1.08M |
| 5 |
Hain Celestial
HAIN
|
$762K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.81M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.89M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.78M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $6.95M | 0.61% |
131,662
+404
| +0.3% | +$21.3K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.49M | 0.48% |
119,842
+867
| +0.7% | +$39.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 0.47% |
40,880
+366
| +0.9% | +$48.3K |
|
54
Home Depot
HD
$405B
| $5.25M | 0.46% |
39,698
-247
| -0.6% | -$32.7K |
|
55
Abbott
ABT
$231B
| $5.15M | 0.45% |
114,578
-834
| -0.7% | -$37.5K |
|
|
56
Cigna
CI
$80.3B
| $5.01M | 0.44% |
34,241
+7,930
| +30% | +$1.16M |
|
57
AT&T
T
$209B
| $4.63M | 0.4% |
134,634
+1,271
| +1% | +$43.7K |
|
58
Equity Residential
EQR
$25.3B
| $4.59M | 0.4% |
56,190
-200
| -0.4% | -$16.3K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $4.17M | 0.36% |
85,835
-17,275
| -17% | -$839K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $3.99M | 0.35% |
59,947
-100
| -0.2% | -$6.66K |
|
61
Pfizer
PFE
$141B
| $3.97M | 0.35% |
123,016
-2,142
| -2% | -$69.1K |
|
62
Donaldson
DCI
$9.28B
| $3.63M | 0.32% |
126,575
-100
| -0.1% | -$2.87K |
|
|
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.58M | 0.31% |
83,939
-8,616
| -9% | -$367K |
|
64
ConocoPhillips
COP
$124B
| $3.44M | 0.3% |
73,653
-2,135
| -3% | -$99.7K |
|
65
Chevron
CVX
$324B
| $3.39M | 0.3% |
37,709
-831
| -2% | -$74.8K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $3.2M | 0.28% |
28,280
| – | – |
|
67
Costco
COST
$418B
| $3.12M | 0.27% |
19,317
+450
| +2% | +$72.7K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $3.02M | 0.26% |
30,642
| – | – |
|
69
Philips
PHG
$26.2B
| $2.95M | 0.26% |
115,710
| – | – |
|
70
IBM
IBM
$227B
| $2.75M | 0.24% |
19,974
+1,103
| +6% | +$152K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.22% |
12,614
-30
| -0.2% | -$6.12K |
|
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 0.22% |
42,462
-64,947
| -60% | -$3.81M |
|
|
FCE.B
73
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.46M | 0.21% |
112,500
| – | – |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.33M | 0.2% |
14,467
+965
| +7% | +$155K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.19M | 0.19% |
23,800
-2,225
| -9% | -$205K |
|