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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.78M | 0.17% |
22,720
-105
| -0.5% | -$8.21K |
|
77
Vodafone
VOD
$28.8B
| $1.74M | 0.17% |
49,506
| – | – |
|
|
FCE.A
78
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.66M | 0.16% |
87,400
| – | – |
|
79
Emerson Electric
EMR
$74.3B
| $1.62M | 0.16% |
25,078
+3,561
| +17% | +$230K |
|
80
Caterpillar
CAT
$196B
| $1.39M | 0.13% |
16,628
+2,500
| +18% | +$209K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $1.32M | 0.13% |
25,130
+12,015
| +92% | +$632K |
|
82
Starbucks
SBUX
$100B
| $1.3M | 0.13% |
16,878
| – | – |
|
83
BP
BP
$90.8B
| $1.24M | 0.12% |
29,573
-3,825
| -11% | -$161K |
|
84
Blackstone
BX
$134B
| $1.22M | 0.12% |
49,150
+26,650
| +118% | +$663K |
|
85
Qualcomm
QCOM
$173B
| $1.1M | 0.11% |
16,345
-500
| -3% | -$33.6K |
|
86
Union Pacific
UNP
$133B
| $1.06M | 0.1% |
6,800
| – | – |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.1% |
9,174
-149
| -2% | -$16.9K |
|
88
Altria Group
MO
$113B
| $1.02M | 0.1% |
29,630
+2,980
| +11% | +$102K |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.01M | 0.1% |
32,390
-29,351
| -48% | -$918K |
|
90
Omnicom Group
OMC
$15.2B
| $921K | 0.09% |
14,525
| – | – |
|
91
Amgen
AMGN
$155B
| $900K | 0.09% |
8,045
+3,113
| +63% | +$348K |
|
92
Wells Fargo
WFC
$263B
| $883K | 0.09% |
21,358
| – | – |
|
|
93
Murphy USA
MUSA
$7.26B
| $882K | 0.09% |
+21,825
| New | +$882K |
|
94
Sysco
SYY
$38.5B
| $881K | 0.09% |
27,675
-13,000
| -32% | -$414K |
|
|
ALEX
95
Alexander & Baldwin
ALEX
$1.41B
| $821K | 0.08% |
22,800
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $787K | 0.08% |
19,615
| – | – |
|
97
Dover
DOV
$24.5B
| $762K | 0.07% |
8,480
| – | – |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $756K | 0.07% |
9,475
+1,000
| +12% | +$79.8K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $753K | 0.07% |
6,685
-150
| -2% | -$16.9K |
|
100
Sasol
SSL
$4.29B
| $749K | 0.07% |
15,675
-17,325
| -53% | -$828K |
|