BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+0.92%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$7.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
88
Reduced
72
Closed
7

Top Buys

1
TWX
Time Warner Inc
TWX
$14.9M
2
AAPL icon
Apple
AAPL
$8.07M
3
HD icon
Home Depot
HD
$1.63M
4
NSC icon
Norfolk Southern
NSC
$1.24M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.22M

Top Sells

1
YUM icon
Yum! Brands
YUM
$8.11M
2
TTEK icon
Tetra Tech
TTEK
$5.29M
3
MCD icon
McDonald's
MCD
$3.85M
4
DCI icon
Donaldson
DCI
$2.2M
5
UPS icon
United Parcel Service
UPS
$1.59M

Sector Composition

1 Financials 16.54%
2 Technology 15.78%
3 Industrials 12.05%
4 Energy 10.96%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$657B
$272K 0.02%
1,374
+130
+10% +$25.7K
APH icon
152
Amphenol
APH
$133B
$260K 0.02%
2,600
– –
AMZN icon
153
Amazon
AMZN
$2.4T
$258K 0.02%
800
– –
AMT icon
154
American Tower
AMT
$93.9B
$234K 0.02%
2,500
– –
PBW icon
155
Invesco WilderHill Clean Energy ETF
PBW
$349M
$231K 0.02%
36,450
+34,600
+1,870% +$219K
PEG icon
156
Public Service Enterprise Group
PEG
$40.8B
$231K 0.02%
6,200
– –
AR icon
157
Antero Resources
AR
$10B
$220K 0.02%
+4,000
New +$220K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$219K 0.02%
1,600
– –
ETN icon
159
Eaton
ETN
$134B
$215K 0.02%
+3,400
New +$215K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$205K 0.02%
3,986
– –
SPG icon
161
Simon Property Group
SPG
$58.4B
$205K 0.02%
1,245
– –
SIAL
162
DELISTED
SIGMA - ALDRICH CORP
SIAL
$204K 0.02%
+1,500
New +$204K
PPG icon
163
PPG Industries
PPG
$24.7B
$202K 0.02%
1,025
-50
-5% -$9.85K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$202K 0.02%
7,945
-1,600
-17% -$40.7K
FXI icon
165
iShares China Large-Cap ETF
FXI
$6.71B
$191K 0.02%
5,000
– –
SRCL
166
DELISTED
Stericycle Inc
SRCL
$186K 0.02%
1,600
– –
CB icon
167
Chubb
CB
$110B
$179K 0.01%
1,710
– –
CI icon
168
Cigna
CI
$80.3B
$172K 0.01%
1,896
-700
-27% -$63.5K
DE icon
169
Deere & Co
DE
$129B
$164K 0.01%
2,000
-3,800
-66% -$312K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$159K 0.01%
2,255
– –
MCK icon
171
McKesson
MCK
$86B
$156K 0.01%
800
– –
AEP icon
172
American Electric Power
AEP
$58.9B
$154K 0.01%
2,950
– –
GDV icon
173
Gabelli Dividend & Income Trust
GDV
$2.38B
$154K 0.01%
7,249
+6,249
+625% +$133K
IBB icon
174
iShares Biotechnology ETF
IBB
$5.69B
$153K 0.01%
560
– –
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$152K 0.01%
1,800
– –
5 6
7
8 9