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
AIG icon
176
American International
AIG
$44.9B
$135K 0.01%
2,771
– –
LECO icon
177
Lincoln Electric
LECO
$13.4B
$133K 0.01%
2,000
– –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$130K 0.01%
1,208
+14
+1% +$1.51K
AEP icon
179
American Electric Power
AEP
$58.9B
$128K 0.01%
2,950
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.4B
$127K 0.01%
3,350
+275
+9% +$10.4K
EL icon
181
Estee Lauder
EL
$32.7B
$118K 0.01%
1,692
– –
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$118K 0.01%
1,800
– –
APH icon
183
Amphenol
APH
$133B
$116K 0.01%
1,500
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$113K 0.01%
1,075
– –
CCI icon
185
Crown Castle
CCI
$42.7B
$110K 0.01%
1,500
– –
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$110K 0.01%
1,786
-162
-8% -$9.98K
TWX
187
DELISTED
Time Warner Inc
TWX
$110K 0.01%
1,666
– –
GMF icon
188
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$104K 0.01%
1,390
– –
PSA icon
189
Public Storage
PSA
$50.6B
$104K 0.01%
650
– –
MCK icon
190
McKesson
MCK
$86B
$103K 0.01%
800
– –
NTRS icon
191
Northern Trust
NTRS
$24.7B
$103K 0.01%
1,900
– –
OXY icon
192
Occidental Petroleum
OXY
$47.3B
$103K 0.01%
1,102
+1
+0.1% +$93
DVY icon
193
iShares Select Dividend ETF
DVY
$20.7B
$101K 0.01%
1,523
– –
FAST icon
194
Fastenal
FAST
$56.5B
$101K 0.01%
2,000
– –
WMT icon
195
Walmart
WMT
$781B
$100K 0.01%
1,350
– –
DRI icon
196
Darden Restaurants
DRI
$24.3B
$97K 0.01%
2,100
-2,900
-58% -$134K
HOG icon
197
Harley-Davidson
HOG
$3.56B
$96K 0.01%
1,500
– –
FI icon
198
Fiserv
FI
$74.4B
$95K 0.01%
942
-100
-10% -$10.1K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$14B
$94K 0.01%
1,550
-55
-3% -$3.34K
NKE icon
200
Nike
NKE
$110B
$87K 0.01%
1,200
– –
6 7
8
9 10