BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+5.13%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$3.17M
Cap. Flow %
-0.25%
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
71
Reduced
93
Closed
20

Top Buys

1
BABA icon
Alibaba
BABA
$4.1M
2
HAIN icon
Hain Celestial
HAIN
$4.01M
3
CDK
CDK Global, Inc.
CDK
$2.16M
4
TWX
Time Warner Inc
TWX
$1.67M
5
KMI icon
Kinder Morgan
KMI
$1.21M

Top Sells

1
IBM icon
IBM
IBM
$4.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.22M
3
FCX icon
Freeport-McMoran
FCX
$2.58M
4
MCD icon
McDonald's
MCD
$1.34M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.14M

Sector Composition

1 Financials 17.74%
2 Technology 15.82%
3 Industrials 12.34%
4 Healthcare 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96.5B
$153K 0.01%
2,600
-7,514
-74% -$442K
PBCT
177
DELISTED
People's United Financial Inc
PBCT
$152K 0.01%
10,000
– –
AIG icon
178
American International
AIG
$44.9B
$151K 0.01%
2,696
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$20.7B
$149K 0.01%
1,875
+1
+0.1% +$79
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$12.3B
$147K 0.01%
1,033
– –
VT icon
181
Vanguard Total World Stock ETF
VT
$51.2B
$141K 0.01%
2,350
– –
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$141K 0.01%
2,800
+1,200
+75% +$60.4K
HON icon
183
Honeywell
HON
$138B
$140K 0.01%
1,400
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$140K 0.01%
1,335
+250
+23% +$26.2K
LECO icon
185
Lincoln Electric
LECO
$13.4B
$138K 0.01%
2,000
– –
AMP icon
186
Ameriprise Financial
AMP
$48.3B
$136K 0.01%
1,025
– –
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$58.5B
$131K 0.01%
2,665
– –
EL icon
188
Estee Lauder
EL
$32.7B
$129K 0.01%
1,692
– –
UAN icon
189
CVR Partners
UAN
$945M
$128K 0.01%
13,140
+2,200
+20% +$21.4K
IAU icon
190
iShares Gold Trust
IAU
$51.8B
$126K 0.01%
11,000
– –
GMF icon
191
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$125K 0.01%
1,500
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$14B
$123K 0.01%
1,667
-4
-0.2% -$295
PSX icon
193
Phillips 66
PSX
$54.1B
$123K 0.01%
1,712
– –
SO icon
194
Southern Company
SO
$101B
$123K 0.01%
2,505
– –
TY icon
195
TRI-Continental Corp
TY
$1.74B
$123K 0.01%
5,746
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$11.7B
$120K 0.01%
1,177
+75
+7% +$7.65K
PSA icon
197
Public Storage
PSA
$50.6B
$120K 0.01%
650
– –
CCI icon
198
Crown Castle
CCI
$42.7B
$118K 0.01%
1,500
– –
GEF icon
199
Greif
GEF
$3.62B
$118K 0.01%
2,500
-500
-17% -$23.6K
PARA
200
DELISTED
Paramount Global Class B
PARA
$111K 0.01%
2,000
– –
6 7
8
9 10