BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.35%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+2.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
359
New
33
Increased
100
Reduced
74
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
$14.5M |
| 2 |
TJX Companies
TJX
|
$11.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.6M |
| 4 |
Cognizant
CTSH
|
$10.7M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$8M |
| 2 |
IBM
IBM
|
$6.97M |
| 3 |
Yum! Brands
YUM
|
$3.33M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.25M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 13.5% |
| 4 | Energy | 11.63% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $8.07M | 0.7% |
228,521
| – | – |
|
52
Merck
MRK
$210B
| $6.74M | 0.58% |
118,738
+8,575
| +8% | +$487K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $6.56M | 0.57% |
77,382
-1,950
| -2% | -$165K |
|
54
Devon Energy
DVN
$22.9B
| $5.96M | 0.52% |
89,016
-733
| -0.8% | -$49.1K |
|
55
Chevron
CVX
$324B
| $5.7M | 0.49% |
47,926
+151
| +0.3% | +$18K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 0.49% |
45,494
+1,140
| +3% | +$142K |
|
57
Philips
PHG
$26.2B
| $5.62M | 0.49% |
159,710
-5,000
| -3% | -$176K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $5.54M | 0.48% |
39,687
+2,677
| +7% | +$374K |
|
|
59
Gilead Sciences
GILD
$140B
| $5.52M | 0.48% |
77,854
+68,956
| +775% | +$4.89M |
|
60
AbbVie
ABBV
$372B
| $5.33M | 0.46% |
103,755
+2,535
| +3% | +$130K |
|
61
Murphy Oil
MUR
$3.55B
| $4.86M | 0.42% |
77,300
| – | – |
|
62
ConocoPhillips
COP
$124B
| $4.66M | 0.4% |
66,288
+1,615
| +2% | +$114K |
|
63
Pfizer
PFE
$141B
| $4.41M | 0.38% |
137,179
+9,615
| +8% | +$309K |
|
64
AT&T
T
$209B
| $4.4M | 0.38% |
125,472
-1,150
| -0.9% | -$40.3K |
|
65
Abbott
ABT
$231B
| $4.05M | 0.35% |
105,025
+1,900
| +2% | +$73.2K |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.9M | 0.34% |
77,660
+53,960
| +228% | +$2.71M |
|
67
Norfolk Southern
NSC
$62.8B
| $3.73M | 0.32% |
38,407
+3,000
| +8% | +$292K |
|
68
Freeport-McMoran
FCX
$63.7B
| $3.57M | 0.31% |
107,815
+1,265
| +1% | +$41.8K |
|
69
Equity Residential
EQR
$25.3B
| $3.45M | 0.3% |
59,565
-4,200
| -7% | -$244K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 0.3% |
18,444
-1,640
| -8% | -$307K |
|
71
Rayonier
RYN
$4.05B
| $3.28M | 0.28% |
71,485
| – | – |
|
72
American Express
AXP
$231B
| $3.15M | 0.27% |
35,002
| – | – |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.82M | 0.24% |
32,830
+3,105
| +10% | +$266K |
|
74
Costco
COST
$418B
| $2.74M | 0.24% |
24,517
-10
| -0% | -$1.12K |
|
75
Jefferies Financial Group
JEF
$13.4B
| $2.71M | 0.23% |
96,800
-10,000
| -9% | -$280K |
|