BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+0.52%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$7.7M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.39%
Holding
365
New
12
Increased
58
Reduced
83
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.82M
2
CNC icon
Centene
CNC
$4.11M
3
CI icon
Cigna
CI
$4M
4
HUM icon
Humana
HUM
$3.95M
5
ABBV icon
AbbVie
ABBV
$2.36M

Top Sells

1
EMC
EMC CORPORATION
EMC
$9.21M
2
NLSN
Nielsen Holdings plc
NLSN
$3.28M
3
CB
CHUBB CORPORATION
CB
$1.46M
4
MCD icon
McDonald's
MCD
$1.33M
5
TIF
Tiffany & Co.
TIF
$920K

Sector Composition

1 Financials 17.41%
2 Technology 14.26%
3 Healthcare 13.96%
4 Communication Services 11.91%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$162K 0.01%
10,000
– –
UNT
152
DELISTED
UNIT Corporation
UNT
$161K 0.01%
5,950
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$20.7B
$160K 0.01%
2,126
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$66.6B
$160K 0.01%
1,278
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$12.3B
$160K 0.01%
1,033
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.1B
$158K 0.01%
925
– –
VT icon
157
Vanguard Total World Stock ETF
VT
$51.2B
$145K 0.01%
2,350
– –
HON icon
158
Honeywell
HON
$138B
$143K 0.01%
1,400
– –
PCYO icon
159
Pure Cycle
PCYO
$244M
$138K 0.01%
26,500
– –
PSX icon
160
Phillips 66
PSX
$54.1B
$138K 0.01%
1,712
– –
DE icon
161
Deere & Co
DE
$129B
$136K 0.01%
1,400
– –
GMF icon
162
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$132K 0.01%
1,500
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$58.5B
$131K 0.01%
2,665
– –
AMZN icon
164
Amazon
AMZN
$2.4T
$130K 0.01%
300
– –
IFF icon
165
International Flavors & Fragrances
IFF
$17.1B
$125K 0.01%
1,140
– –
SFM icon
166
Sprouts Farmers Market
SFM
$13.5B
$124K 0.01%
4,600
+2,300
+100% +$62K
CIM
167
Chimera Investment
CIM
$1.14B
$123K 0.01%
+9,000
New +$123K
TY icon
168
TRI-Continental Corp
TY
$1.74B
$122K 0.01%
5,746
– –
CCI icon
169
Crown Castle
CCI
$42.7B
$120K 0.01%
1,500
– –
PSA icon
170
Public Storage
PSA
$50.6B
$120K 0.01%
650
– –
YUM icon
171
Yum! Brands
YUM
$40.4B
$113K 0.01%
1,250
– –
BAX icon
172
Baxter International
BAX
$12.4B
$108K 0.01%
1,550
-400
-21% -$27.9K
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$106K 0.01%
1,055
+190
+22% +$19.1K
AMP icon
174
Ameriprise Financial
AMP
$48.3B
$105K 0.01%
840
– –
SO icon
175
Southern Company
SO
$101B
$105K 0.01%
2,505
-225
-8% -$9.43K
5 6
7
8 9