BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.61%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$987M
AUM Growth
–
Cap. Flow
+$987M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$58.6M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 4 |
Schlumberger
SLB
|
$27.6M |
| 5 |
IBM
IBM
|
$26.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 16.63% |
| 3 | Industrials | 13.18% |
| 4 | Energy | 12.14% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $5.44M | 0.55% |
+74,852
| New | +$5.44M |
|
52
Murphy Oil
MUR
$3.55B
| $5.32M | 0.54% |
+87,300
| New | +$5.32M |
|
53
Merck
MRK
$210B
| $5.08M | 0.51% |
+109,409
| New | +$5.08M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $4.98M | 0.5% |
+111,339
| New | +$4.98M |
|
55
AT&T
T
$209B
| $4.68M | 0.47% |
+132,149
| New | +$4.68M |
|
56
Cognizant
CTSH
$35.3B
| $4.57M | 0.46% |
+73,005
| New | +$4.57M |
|
57
Rayonier
RYN
$4.05B
| $4.51M | 0.46% |
+81,485
| New | +$4.51M |
|
58
Philips
PHG
$26.2B
| $4.48M | 0.45% |
+164,710
| New | +$4.48M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 0.43% |
+37,954
| New | +$4.25M |
|
60
AbbVie
ABBV
$372B
| $4.05M | 0.41% |
+98,045
| New | +$4.05M |
|
61
ConocoPhillips
COP
$124B
| $3.89M | 0.39% |
+64,263
| New | +$3.89M |
|
62
Equity Residential
EQR
$25.3B
| $3.81M | 0.39% |
+65,690
| New | +$3.81M |
|
63
Pfizer
PFE
$141B
| $3.6M | 0.37% |
+128,664
| New | +$3.6M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $3.55M | 0.36% |
+30,325
| New | +$3.55M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 0.35% |
+21,534
| New | +$3.45M |
|
66
Abbott
ABT
$231B
| $3.44M | 0.35% |
+98,575
| New | +$3.44M |
|
67
Freeport-McMoran
FCX
$63.7B
| $3.08M | 0.31% |
+111,500
| New | +$3.08M |
|
68
Jefferies Financial Group
JEF
$13.4B
| $3.06M | 0.31% |
+116,800
| New | +$3.06M |
|
69
American Express
AXP
$231B
| $2.66M | 0.27% |
+35,627
| New | +$2.66M |
|
70
Costco
COST
$418B
| $2.57M | 0.26% |
+23,233
| New | +$2.57M |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.35M | 0.24% |
+61,741
| New | +$2.35M |
|
|
FCE.B
72
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2M | 0.2% |
+112,500
| New | +$2M |
|
73
MSCI
MSCI
$43.9B
| $2M | 0.2% |
+60,025
| New | +$2M |
|
74
Philip Morris
PM
$260B
| $1.91M | 0.19% |
+22,006
| New | +$1.91M |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.68M | 0.17% |
+13,035
| New | +$1.68M |
|