BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-11.66%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-15%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
396
New
26
Increased
48
Reduced
96
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$10.1M |
| 2 |
Costco
COST
|
$3.07M |
| 3 |
EOG Resources
EOG
|
$911K |
| 4 |
Apple
AAPL
|
$685K |
| 5 |
Thermo Fisher Scientific
TMO
|
$639K |
Top Sells
| 1 |
Chubb
CB
|
$5.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.14M |
| 3 |
Schlumberger
SLB
|
$3.71M |
| 4 |
Intel
INTC
|
$2.83M |
| 5 |
Visa
V
|
$2.69M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 15.32% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $7.2M | 0.55% |
94,159
-13,224
| -12% | -$1.01M |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.82M | 0.52% |
106,410
-1,100
| -1% | -$70.5K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.18M | 0.47% |
105,985
-700
| -0.7% | -$40.8K |
|
54
Amazon
AMZN
$2.44T
| $5.8M | 0.45% |
3,859
-34
| -0.9% | -$51.1K |
|
55
Pfizer
PFE
$141B
| $5.68M | 0.44% |
130,164
+1,497
| +1% | +$65.3K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $4.54M | 0.35% |
77,171
-43,970
| -36% | -$2.58M |
|
57
Danaher
DHR
$147B
| $4.39M | 0.34% |
42,600
+730
| +2% | +$75.3K |
|
58
DuPont de Nemours
DD
$32.2B
| $4.15M | 0.32% |
77,658
-4,319
| -5% | -$231K |
|
59
Chevron
CVX
$324B
| $4.1M | 0.32% |
37,678
+400
| +1% | +$43.5K |
|
60
Philips
PHG
$26.2B
| $4.06M | 0.31% |
115,710
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $4M | 0.31% |
28,858
-400
| -1% | -$55.5K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.86M | 0.3% |
15,425
+20
| +0.1% | +$5K |
|
63
AT&T
T
$209B
| $3.8M | 0.29% |
133,137
-2,846
| -2% | -$81.2K |
|
64
Equity Residential
EQR
$25.3B
| $3.62M | 0.28% |
54,865
-250
| -0.5% | -$16.5K |
|
65
Oracle
ORCL
$635B
| $3.61M | 0.28% |
80,044
-200
| -0.2% | -$9.03K |
|
66
ConocoPhillips
COP
$124B
| $3.58M | 0.28% |
57,385
-2,580
| -4% | -$161K |
|
67
Coca-Cola
KO
$297B
| $3.39M | 0.26% |
71,567
+250
| +0.4% | +$11.8K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.39M | 0.26% |
29,795
| – | – |
|
69
American Express
AXP
$231B
| $3.39M | 0.26% |
35,529
-615
| -2% | -$58.6K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $3.14M | 0.24% |
49,041
-17,585
| -26% | -$1.13M |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.68M | 0.21% |
14,035
-525
| -4% | -$100K |
|
72
UnitedHealth
UNH
$281B
| $2.22M | 0.17% |
8,909
+2,045
| +30% | +$509K |
|
73
Diageo
DEO
$62.1B
| $2.07M | 0.16% |
14,615
+25
| +0.2% | +$3.54K |
|
74
Blackbaud
BLKB
$3.24B
| $1.96M | 0.15% |
31,105
+5,790
| +23% | +$364K |
|
75
Donaldson
DCI
$9.28B
| $1.92M | 0.15% |
44,275
-1,250
| -3% | -$54.2K |
|