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 | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $1.67M | 0.17% |
+42,660
| New | +$1.67M |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.64M | 0.17% |
+22,825
| New | +$1.64M |
|
|
FCE.A
78
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.57M | 0.16% |
+87,400
| New | +$1.57M |
|
79
Sasol
SSL
$4.29B
| $1.43M | 0.14% |
+33,000
| New | +$1.43M |
|
80
Vodafone
VOD
$28.8B
| $1.42M | 0.14% |
+49,506
| New | +$1.42M |
|
81
BP
BP
$90.8B
| $1.39M | 0.14% |
+33,398
| New | +$1.39M |
|
82
Sysco
SYY
$38.5B
| $1.39M | 0.14% |
+40,675
| New | +$1.39M |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $1.26M | 0.13% |
+13,115
| New | +$1.26M |
|
84
Emerson Electric
EMR
$74.3B
| $1.17M | 0.12% |
+21,517
| New | +$1.17M |
|
85
Caterpillar
CAT
$196B
| $1.17M | 0.12% |
+14,128
| New | +$1.17M |
|
86
Starbucks
SBUX
$100B
| $1.11M | 0.11% |
+16,878
| New | +$1.11M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06M | 0.11% |
+9,323
| New | +$1.06M |
|
88
Union Pacific
UNP
$133B
| $1.05M | 0.11% |
+6,800
| New | +$1.05M |
|
89
Qualcomm
QCOM
$173B
| $1.03M | 0.1% |
+16,845
| New | +$1.03M |
|
90
Altria Group
MO
$113B
| $932K | 0.09% |
+26,650
| New | +$932K |
|
91
Omnicom Group
OMC
$15.2B
| $913K | 0.09% |
+14,525
| New | +$913K |
|
|
ALEX
92
Alexander & Baldwin
ALEX
$1.41B
| $906K | 0.09% |
+22,800
| New | +$906K |
|
93
Wells Fargo
WFC
$263B
| $881K | 0.09% |
+21,358
| New | +$881K |
|
|
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $792K | 0.08% |
+18,500
| New | +$792K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $766K | 0.08% |
+6,835
| New | +$766K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $761K | 0.08% |
+19,615
| New | +$761K |
|
|
APL
97
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $729K | 0.07% |
+19,092
| New | +$729K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $724K | 0.07% |
+8,475
| New | +$724K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $697K | 0.07% |
+7,750
| New | +$697K |
|
100
Jacobs Solutions
J
$17.5B
| $671K | 0.07% |
+12,175
| New | +$671K |
|