BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-5.69%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-9.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
345
New
12
Increased
34
Reduced
82
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$10.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.47M |
| 3 |
AbbVie
ABBV
|
$1.17M |
| 4 |
ConocoPhillips
COP
|
$392K |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$354K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 2 |
Alibaba
BABA
|
$5.58M |
| 3 |
Blackrock
BLK
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.3M |
| 5 |
Devon Energy
DVN
|
$2.21M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRR
101
DELISTED
Trc Companies
TRR
| $791K | 0.07% |
66,850
| – | – |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $775K | 0.07% |
18,180
| – | – |
|
103
Dominion Energy
D
$50.4B
| $757K | 0.07% |
10,760
+700
| +7% | +$49.2K |
|
104
UnitedHealth
UNH
$281B
| $736K | 0.07% |
6,345
| – | – |
|
105
Broadridge
BR
$29.6B
| $731K | 0.07% |
13,200
-700
| -5% | -$38.8K |
|
106
Tetra Tech
TTEK
$9.56B
| $708K | 0.06% |
29,115
-6,950
| -19% | -$169K |
|
107
L3Harris
LHX
$51.5B
| $616K | 0.06% |
8,425
| – | – |
|
108
Texas Instruments
TXN
$180B
| $604K | 0.06% |
12,200
+200
| +2% | +$9.9K |
|
|
ALEX
109
Alexander & Baldwin
ALEX
$1.38B
| $601K | 0.05% |
17,500
| – | – |
|
110
Starbucks
SBUX
$101B
| $568K | 0.05% |
10,000
| – | – |
|
111
Illinois Tool Works
ITW
$76.3B
| $527K | 0.05% |
6,400
| – | – |
|
112
General Mills
GIS
$26.2B
| $511K | 0.05% |
9,100
| – | – |
|
113
Vodafone
VOD
$28.2B
| $501K | 0.05% |
15,783
-1,386
| -8% | -$44K |
|
114
BP
BP
$90.6B
| $475K | 0.04% |
15,548
-3,510
| -18% | -$107K |
|
115
Diageo
DEO
$61.3B
| $431K | 0.04% |
4,000
| – | – |
|
116
iShares MBS ETF
MBB
$40.7B
| $373K | 0.03% |
3,400
| – | – |
|
117
Franklin Resources
BEN
$13.1B
| $358K | 0.03% |
9,603
| – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $343K | 0.03% |
10,365
-12,125
| -54% | -$401K |
|
119
Bristol-Myers Squibb
BMY
$96.4B
| $342K | 0.03% |
5,775
+1,000
| +21% | +$59.2K |
|
120
Norfolk Southern
NSC
$62.1B
| $340K | 0.03% |
4,450
-900
| -17% | -$68.8K |
|
121
Charles Schwab
SCHW
$173B
| $336K | 0.03% |
11,762
| – | – |
|
|
CDK
122
DELISTED
CDK Global, Inc.
CDK
| $336K | 0.03% |
7,029
-266
| -4% | -$12.7K |
|
123
Caterpillar
CAT
$194B
| $327K | 0.03% |
5,010
| – | – |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $316K | 0.03% |
4,448
| – | – |
|
125
Mondelez International
MDLZ
$79.7B
| $315K | 0.03% |
7,529
| – | – |
|