BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+6.72%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$2.94M
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.65%
Holding
353
New
9
Increased
58
Reduced
68
Closed
10

Top Buys

1
ATW
Atwood Oceanics
ATW
$8.67M
2
COR icon
Cencora
COR
$2.27M
3
FCX icon
Freeport-McMoran
FCX
$894K
4
MUSA icon
Murphy USA
MUSA
$882K
5
CELG
Celgene Corp
CELG
$811K

Top Sells

1
TTEK icon
Tetra Tech
TTEK
$3.2M
2
NSC icon
Norfolk Southern
NSC
$3.04M
3
JPM icon
JPMorgan Chase
JPM
$2.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.67M
5
V icon
Visa
V
$1.24M

Sector Composition

1 Technology 16.38%
2 Financials 16.09%
3 Industrials 13%
4 Energy 12.84%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$106B
$204K 0.02%
1,600
– –
PEG icon
152
Public Service Enterprise Group
PEG
$40.8B
$204K 0.02%
6,200
– –
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$203K 0.02%
3,874
+110
+3% +$5.76K
CI icon
154
Cigna
CI
$80.7B
$200K 0.02%
2,596
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$65B
$192K 0.02%
3,012
+1,300
+76% +$82.9K
AMZN icon
156
Amazon
AMZN
$2.37T
$188K 0.02%
600
– –
AMT icon
157
American Tower
AMT
$94.7B
$185K 0.02%
2,500
– –
FXI icon
158
iShares China Large-Cap ETF
FXI
$6.67B
$185K 0.02%
5,000
– –
SRCL
159
DELISTED
Stericycle Inc
SRCL
$185K 0.02%
1,600
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$181K 0.02%
3,761
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$174K 0.02%
1,400
– –
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
$173K 0.02%
1,830
-300
-14% -$28.4K
SPG icon
163
Simon Property Group
SPG
$58.2B
$170K 0.02%
1,145
– –
LO
164
DELISTED
LORILLARD INC COM STK
LO
$170K 0.02%
3,800
– –
DE icon
165
Deere & Co
DE
$129B
$167K 0.02%
2,050
+250
+14% +$20.4K
SPLS
166
DELISTED
Staples Inc
SPLS
$166K 0.02%
11,300
+10,900
+2,725% +$160K
PSX icon
167
Phillips 66
PSX
$53.5B
$164K 0.02%
2,837
– –
TXN icon
168
Texas Instruments
TXN
$179B
$161K 0.02%
4,000
– –
CB icon
169
Chubb
CB
$110B
$160K 0.02%
1,710
– –
HON icon
170
Honeywell
HON
$137B
$158K 0.02%
1,900
– –
NEM icon
171
Newmont
NEM
$83.4B
$155K 0.02%
5,500
– –
BUD icon
172
AB InBev
BUD
$119B
$149K 0.01%
1,500
– –
WM icon
173
Waste Management
WM
$90.5B
$146K 0.01%
3,550
– –
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$144K 0.01%
10,000
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$43.9B
$137K 0.01%
983
+58
+6% +$8.08K
5 6
7
8 9