BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.13%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
71
Reduced
93
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$4.1M |
| 2 |
Hain Celestial
HAIN
|
$4.01M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.16M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 5 |
Kinder Morgan
KMI
|
$1.21M |
Top Sells
| 1 |
IBM
IBM
|
$4.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 3 |
Freeport-McMoran
FCX
|
$2.58M |
| 4 |
McDonald's
MCD
|
$1.34M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.82% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.09% |
17,850
+3,383
| +23% | +$206K |
|
102
Universal Display
OLED
$6.59B
| $1.06M | 0.08% |
38,313
+1,250
| +3% | +$34.7K |
|
103
Sysco
SYY
$38.5B
| $1.05M | 0.08% |
26,506
-600
| -2% | -$23.8K |
|
104
FedEx
FDX
$54.5B
| $933K | 0.07% |
5,375
+280
| +5% | +$48.6K |
|
|
ALEX
105
Alexander & Baldwin
ALEX
$1.41B
| $895K | 0.07% |
22,800
| – | – |
|
106
Yum! Brands
YUM
$40.8B
| $877K | 0.07% |
12,035
-4,500
| -27% | -$328K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $852K | 0.07% |
18,180
| – | – |
|
108
Boeing
BA
$177B
| $850K | 0.07% |
6,543
-200
| -3% | -$26K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $849K | 0.07% |
7,990
+300
| +4% | +$31.9K |
|
110
Vodafone
VOD
$28.8B
| $809K | 0.06% |
23,689
-1,000
| -4% | -$34.2K |
|
111
Dominion Energy
D
$51.1B
| $793K | 0.06% |
10,310
-500
| -5% | -$38.5K |
|
112
Franklin Resources
BEN
$13.3B
| $753K | 0.06% |
13,603
| – | – |
|
113
Duke Energy
DUK
$95.3B
| $749K | 0.06% |
8,968
-656
| -7% | -$54.8K |
|
114
Nike
NKE
$114B
| $740K | 0.06% |
7,700
-1,000
| -11% | -$96.1K |
|
115
Equifax
EFX
$30.3B
| $708K | 0.06% |
8,750
| – | – |
|
116
Diageo
DEO
$62.1B
| $685K | 0.05% |
6,000
+1,000
| +20% | +$114K |
|
117
Dover
DOV
$24.5B
| $676K | 0.05% |
9,430
-200
| -2% | -$14.3K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.05% |
8,589
+3,800
| +79% | +$289K |
|
119
PNC Financial Services
PNC
$81.7B
| $650K | 0.05% |
7,129
-397
| -5% | -$36.2K |
|
120
Illinois Tool Works
ITW
$77.1B
| $606K | 0.05% |
6,400
| – | – |
|
121
Broadridge
BR
$29.9B
| $600K | 0.05% |
12,985
-900
| -6% | -$41.6K |
|
122
Baxter International
BAX
$12.7B
| $561K | 0.04% |
7,650
+100
| +1% | +$7.33K |
|
123
Waste Management
WM
$91.2B
| $544K | 0.04% |
10,600
-169
| -2% | -$8.67K |
|
124
Comcast
CMCSA
$125B
| $513K | 0.04% |
8,851
-4,000
| -31% | -$232K |
|
125
Invesco
IVZ
$9.76B
| $496K | 0.04% |
12,550
+850
| +7% | +$33.6K |
|