BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.92%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+0.63%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
379
New
23
Increased
88
Reduced
72
Closed
7
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$14.9M |
| 2 |
Apple
AAPL
|
$8.07M |
| 3 |
Home Depot
HD
|
$1.63M |
| 4 |
Norfolk Southern
NSC
|
$1.24M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$8.11M |
| 2 |
Tetra Tech
TTEK
|
$5.29M |
| 3 |
McDonald's
MCD
|
$3.85M |
| 4 |
Donaldson
DCI
|
$2.2M |
| 5 |
United Parcel Service
UPS
|
$1.59M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 10.96% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $8.32M | 0.67% |
81,995
+690
| +0.8% | +$70K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $8.16M | 0.66% |
86,134
+4,550
| +6% | +$431K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $8.05M | 0.65% |
71,532
-1,300
| -2% | -$146K |
|
54
Merck
MRK
$213B
| $7.84M | 0.63% |
132,208
+895
| +0.7% | +$53.1K |
|
55
AbbVie
ABBV
$372B
| $6.65M | 0.54% |
115,138
+803
| +0.7% | +$46.4K |
|
56
Devon Energy
DVN
$23.1B
| $6.45M | 0.52% |
94,566
+2,200
| +2% | +$150K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.14M | 0.5% |
44,429
+185
| +0.4% | +$25.6K |
|
58
Chevron
CVX
$325B
| $5.48M | 0.44% |
45,903
-999
| -2% | -$119K |
|
|
59
Norfolk Southern
NSC
$61.9B
| $5.35M | 0.43% |
47,897
+11,140
| +30% | +$1.24M |
|
60
ConocoPhillips
COP
$123B
| $5.09M | 0.41% |
66,483
-110
| -0.2% | -$8.42K |
|
61
Philips
PHG
$25.6B
| $5.06M | 0.41% |
159,710
| – | – |
|
62
Abbott
ABT
$228B
| $4.83M | 0.39% |
116,105
| – | – |
|
63
AT&T
T
$209B
| $4.82M | 0.39% |
136,872
+3,500
| +3% | +$123K |
|
64
Murphy Oil
MUR
$3.68B
| $4.4M | 0.36% |
77,300
| – | – |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.33M | 0.35% |
96,515
+7,295
| +8% | +$327K |
|
66
Freeport-McMoran
FCX
$64.3B
| $4.08M | 0.33% |
124,890
+19,965
| +19% | +$652K |
|
67
Pfizer
PFE
$141B
| $3.9M | 0.32% |
131,730
+2,661
| +2% | +$78.7K |
|
68
Equity Residential
EQR
$24.4B
| $3.79M | 0.31% |
61,565
-300
| -0.5% | -$18.5K |
|
69
Costco
COST
$416B
| $3.08M | 0.25% |
24,542
+115
| +0.5% | +$14.4K |
|
|
70
iShares Russell 1000 ETF
IWB
$42.6B
| $3.03M | 0.25% |
27,570
+11,125
| +68% | +$1.22M |
|
71
American Express
AXP
$227B
| $2.95M | 0.24% |
33,652
-1,250
| -4% | -$109K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.87M | 0.23% |
32,535
+105
| +0.3% | +$9.28K |
|
73
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.82M | 0.23% |
14,294
-2,150
| -13% | -$424K |
|
|
74
Home Depot
HD
$405B
| $2.47M | 0.2% |
26,915
+17,795
| +195% | +$1.63M |
|
75
MSCI
MSCI
$42.5B
| $2.35M | 0.19% |
49,975
-1,000
| -2% | -$47K |
|