BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.08%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
37
Reduced
155
Closed
55
Top Buys
| 1 |
Visa
V
|
$38.6M |
| 2 |
Alibaba
BABA
|
$11.8M |
| 3 |
AbbVie
ABBV
|
$9.72M |
| 4 |
Hain Celestial
HAIN
|
$7.33M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.46M |
Top Sells
| 1 |
IBM
IBM
|
$4.69M |
| 2 |
MON
Monsanto Co
MON
|
$4.5M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.4M |
| 4 |
Norfolk Southern
NSC
|
$4.38M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.86M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
101
Alexander & Baldwin
ALEX
$1.4B
| $756K | 0.06% |
17,500
-5,300
| -23% | -$229K |
|
102
Equifax
EFX
$29.4B
| $744K | 0.06% |
8,000
-750
| -9% | -$69.8K |
|
103
Dominion Energy
D
$50.7B
| $713K | 0.06% |
10,060
-250
| -2% | -$17.7K |
|
104
Illinois Tool Works
ITW
$76.2B
| $622K | 0.05% |
6,400
| – | – |
|
105
Vodafone
VOD
$28.1B
| $582K | 0.05% |
17,804
-5,885
| -25% | -$192K |
|
|
106
Norfolk Southern
NSC
$62B
| $561K | 0.05% |
5,450
-42,597
| -89% | -$4.38M |
|
|
TRR
107
DELISTED
Trc Companies
TRR
| $556K | 0.05% |
66,850
-5,000
| -7% | -$41.6K |
|
108
CVS Health
CVS
$94.4B
| $547K | 0.05% |
+5,300
| New | +$547K |
|
109
General Mills
GIS
$26.4B
| $515K | 0.04% |
9,100
| – | – |
|
110
Duke Energy
DUK
$95.1B
| $504K | 0.04% |
6,568
-2,400
| -27% | -$184K |
|
111
Franklin Resources
BEN
$13.2B
| $493K | 0.04% |
9,603
-4,000
| -29% | -$205K |
|
112
Starbucks
SBUX
$99.6B
| $492K | 0.04% |
5,200
-11,835
| -69% | -$1.12M |
|
113
iShares MBS ETF
MBB
$40.8B
| $447K | 0.04% |
4,050
+650
| +19% | +$71.7K |
|
114
Caterpillar
CAT
$195B
| $441K | 0.04% |
5,510
-15,451
| -74% | -$1.24M |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $409K | 0.03% |
8,748
-44,293
| -84% | -$2.07M |
|
116
Qualcomm
QCOM
$169B
| $405K | 0.03% |
5,839
-17,634
| -75% | -$1.22M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $397K | 0.03% |
4,685
-3,904
| -45% | -$331K |
|
118
Bright Horizons
BFAM
$6.63B
| $395K | 0.03% |
7,700
+1,700
| +28% | +$87.2K |
|
119
Williams Companies
WMB
$70.4B
| $384K | 0.03% |
7,600
| – | – |
|
120
Charles Schwab
SCHW
$173B
| $358K | 0.03% |
11,762
+11,000
| +1,444% | +$335K |
|
121
Comcast
CMCSA
$125B
| $351K | 0.03% |
6,211
-2,640
| -30% | -$149K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $344K | 0.03% |
4,448
+359
| +9% | +$27.8K |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $331K | 0.03% |
3,798
-1,068
| -22% | -$93.1K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.5B
| $325K | 0.03% |
13,500
| – | – |
|
125
Amphenol
APH
$132B
| $306K | 0.03% |
5,200
| – | – |
|