BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+2.05%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$22.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.41%
Holding
422
New
13
Increased
62
Reduced
90
Closed
88

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$6.32M
2
EOG icon
EOG Resources
EOG
$2.13M
3
FRC
First Republic Bank
FRC
$1.38M
4
HD icon
Home Depot
HD
$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$980K

Top Sells

1
TIF
Tiffany & Co.
TIF
$8.18M
2
BABA icon
Alibaba
BABA
$7.51M
3
KO icon
Coca-Cola
KO
$6.5M
4
BX icon
Blackstone
BX
$3.03M
5
XOM icon
Exxon Mobil
XOM
$804K

Sector Composition

1 Financials 17.17%
2 Healthcare 14.8%
3 Technology 14.51%
4 Communication Services 12.64%
5 Industrials 10.98%
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
$6.62M 0.57%
119,810
+375
+0.3% +$20.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.57M 0.57%
45,387
+322
+0.7% +$46.6K
T icon
53
AT&T
T
$209B
$6.25M 0.54%
144,640
+8,691
+6% +$376K
MRK icon
54
Merck
MRK
$210B
$5.4M 0.47%
93,660
-11,717
-11% -$675K
PFE icon
55
Pfizer
PFE
$141B
$5.29M 0.46%
150,198
+1,275
+0.9% +$44.9K
ABT icon
56
Abbott
ABT
$231B
$4.6M 0.4%
117,095
+4,100
+4% +$161K
APC
57
DELISTED
Anadarko Petroleum
APC
$4.12M 0.36%
77,276
+1,965
+3% +$105K
CI icon
58
Cigna
CI
$80.3B
$4.11M 0.36%
32,121
-2,090
-6% -$267K
CVX icon
59
Chevron
CVX
$324B
$4.01M 0.35%
38,280
+138
+0.4% +$14.5K
COP icon
60
ConocoPhillips
COP
$124B
$3.95M 0.34%
90,485
+3,465
+4% +$151K
EQR icon
61
Equity Residential
EQR
$25.3B
$3.92M 0.34%
56,915
+800
+1% +$55.1K
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.92M 0.34%
89,863
+1,984
+2% +$86.5K
COST icon
63
Costco
COST
$418B
$3.61M 0.31%
23,012
+600
+3% +$94.2K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$3.56M 0.31%
54,922
-2,575
-4% -$167K
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.2B
$3.44M 0.3%
29,417
+237
+0.8% +$27.7K
DCI icon
66
Donaldson
DCI
$9.28B
$3.21M 0.28%
93,475
-2,750
-3% -$94.5K
KO icon
67
Coca-Cola
KO
$297B
$2.93M 0.25%
64,585
-143,333
-69% -$6.5M
PHG icon
68
Philips
PHG
$26.2B
$2.89M 0.25%
115,710
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.85M 0.25%
30,500
+4,850
+19% +$454K
IBM icon
70
IBM
IBM
$227B
$2.83M 0.25%
18,653
-1,503
-7% -$228K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$2.76M 0.24%
13,156
-293
-2% -$61.4K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.53M 0.22%
14,932
+300
+2% +$50.7K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$66B
$2.5M 0.22%
44,780
+2,000
+5% +$112K
FCE.B
74
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$2.5M 0.22%
112,500
– –
NKE icon
75
Nike
NKE
$114B
$2.48M 0.21%
44,885
-4,900
-10% -$271K
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