BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.04%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.5%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
375
New
27
Increased
93
Reduced
71
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
Gilead Sciences
GILD
|
$8.23M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.6M |
Top Sells
| 1 |
Accenture
ACN
|
$1.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.65M |
| 3 |
Yum! Brands
YUM
|
$1.5M |
| 4 |
Tetra Tech
TTEK
|
$1.37M |
| 5 |
IBM
IBM
|
$646K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 13.32% |
| 4 | Energy | 12.16% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $8.57M | 0.7% |
228,521
| – | – |
|
52
General Dynamics
GD
$87.3B
| $8.46M | 0.69% |
72,600
-2,000
| -3% | -$233K |
|
53
Merck
MRK
$214B
| $7.6M | 0.62% |
131,313
+12,575
| +11% | +$727K |
|
54
Devon Energy
DVN
$23.1B
| $7.33M | 0.6% |
92,366
+3,350
| +4% | +$266K |
|
|
55
Tetra Tech
TTEK
$9.57B
| $7.23M | 0.59% |
262,740
-49,845
| -16% | -$1.37M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $7.01M | 0.57% |
81,584
+41,897
| +106% | +$3.6M |
|
57
AbbVie
ABBV
$374B
| $6.45M | 0.53% |
114,335
+10,580
| +10% | +$597K |
|
58
Chevron
CVX
$326B
| $6.12M | 0.5% |
46,902
-1,024
| -2% | -$134K |
|
59
ConocoPhillips
COP
$124B
| $5.71M | 0.46% |
66,593
+305
| +0.5% | +$26.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.6M | 0.46% |
44,244
-1,250
| -3% | -$158K |
|
61
Murphy Oil
MUR
$3.7B
| $5.14M | 0.42% |
77,300
| – | – |
|
62
Philips
PHG
$25.7B
| $5.07M | 0.41% |
159,710
| – | – |
|
63
Abbott
ABT
$229B
| $4.75M | 0.39% |
116,105
+11,080
| +11% | +$453K |
|
64
AT&T
T
$208B
| $4.72M | 0.38% |
133,372
+7,900
| +6% | +$279K |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.09M | 0.33% |
89,220
+11,560
| +15% | +$530K |
|
66
Equity Residential
EQR
$24.4B
| $3.9M | 0.32% |
61,865
+2,300
| +4% | +$145K |
|
67
Pfizer
PFE
$142B
| $3.83M | 0.31% |
129,069
-8,110
| -6% | -$241K |
|
68
Freeport-McMoran
FCX
$64.5B
| $3.83M | 0.31% |
104,925
-2,890
| -3% | -$105K |
|
69
Norfolk Southern
NSC
$62.4B
| $3.79M | 0.31% |
36,757
-1,650
| -4% | -$170K |
|
70
American Express
AXP
$230B
| $3.31M | 0.27% |
34,902
-100
| -0.3% | -$9.49K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.22M | 0.26% |
16,444
-2,000
| -11% | -$391K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.9M | 0.24% |
32,430
-400
| -1% | -$35.8K |
|
73
Costco
COST
$416B
| $2.81M | 0.23% |
24,427
-90
| -0.4% | -$10.4K |
|
74
Rayonier
RYN
$3.98B
| $2.54M | 0.21% |
71,485
| – | – |
|
75
Jefferies Financial Group
JEF
$13.2B
| $2.54M | 0.21% |
96,800
| – | – |
|