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
(+4.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 |
Cencora
COR
|
$2.27M |
| 3 |
Freeport-McMoran
FCX
|
$894K |
| 4 |
Murphy USA
MUSA
|
$882K |
| 5 |
CELG
Celgene Corp
CELG
|
$811K |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$3.2M |
| 2 |
Norfolk Southern
NSC
|
$3.04M |
| 3 |
JPMorgan Chase
JPM
|
$2.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $5.73M | 0.55% |
122,724
+4,950
| +4% | +$231K |
|
52
Cognizant
CTSH
$35.3B
| $5.67M | 0.55% |
69,005
-4,000
| -5% | -$328K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $5.49M | 0.53% |
35,585
+5,260
| +17% | +$811K |
|
54
Merck
MRK
$210B
| $5.4M | 0.52% |
113,463
+4,054
| +4% | +$193K |
|
55
Philips
PHG
$26.2B
| $5.31M | 0.51% |
164,710
| – | – |
|
56
Murphy Oil
MUR
$3.55B
| $5.27M | 0.51% |
87,300
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $5.19M | 0.5% |
112,029
+690
| +0.6% | +$31.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 0.49% |
44,154
+6,200
| +16% | +$704K |
|
59
AbbVie
ABBV
$372B
| $4.61M | 0.45% |
103,045
+5,000
| +5% | +$224K |
|
|
60
Freeport-McMoran
FCX
$63.7B
| $4.58M | 0.44% |
138,525
+27,025
| +24% | +$894K |
|
61
Rayonier
RYN
$4.05B
| $4.54M | 0.44% |
81,485
| – | – |
|
62
AT&T
T
$209B
| $4.49M | 0.43% |
132,772
+623
| +0.5% | +$21.1K |
|
63
ConocoPhillips
COP
$124B
| $4.48M | 0.43% |
64,373
+110
| +0.2% | +$7.65K |
|
64
Pfizer
PFE
$141B
| $3.72M | 0.36% |
129,564
+900
| +0.7% | +$25.9K |
|
65
Equity Residential
EQR
$25.3B
| $3.45M | 0.33% |
64,390
-1,300
| -2% | -$69.6K |
|
66
Abbott
ABT
$231B
| $3.43M | 0.33% |
103,450
+4,875
| +5% | +$162K |
|
67
Jefferies Financial Group
JEF
$13.4B
| $3.18M | 0.31% |
116,800
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 0.3% |
18,734
-2,800
| -13% | -$470K |
|
|
69
Norfolk Southern
NSC
$62.8B
| $2.75M | 0.27% |
35,607
-39,245
| -52% | -$3.04M |
|
70
Costco
COST
$418B
| $2.74M | 0.27% |
23,827
+594
| +3% | +$68.4K |
|
71
American Express
AXP
$231B
| $2.65M | 0.26% |
35,127
-500
| -1% | -$37.8K |
|
72
MSCI
MSCI
$43.9B
| $2.35M | 0.23% |
58,325
-1,700
| -3% | -$68.4K |
|
|
FCE.B
73
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.13M | 0.21% |
112,500
| – | – |
|
74
Philip Morris
PM
$260B
| $1.99M | 0.19% |
22,936
+930
| +4% | +$80.5K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.79M | 0.17% |
12,846
-189
| -1% | -$26.3K |
|