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 | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $2.47M | 0.21% |
57,500
-625
| -1% | -$26.9K |
|
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.2% |
43,789
-44,015
| -50% | -$2.29M |
|
78
Caterpillar
CAT
$196B
| $2.19M | 0.19% |
22,047
+4,320
| +24% | +$429K |
|
|
FCE.B
79
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.14M | 0.19% |
112,500
| – | – |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.06M | 0.18% |
13,472
+891
| +7% | +$136K |
|
|
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.67M | 0.14% |
87,400
| – | – |
|
82
Philip Morris
PM
$260B
| $1.58M | 0.14% |
19,271
-3,300
| -15% | -$270K |
|
83
Emerson Electric
EMR
$74.3B
| $1.52M | 0.13% |
22,700
-2,278
| -9% | -$152K |
|
84
BP
BP
$90.8B
| $1.48M | 0.13% |
30,773
+850
| +3% | +$40.9K |
|
85
Qualcomm
QCOM
$173B
| $1.47M | 0.13% |
18,693
+235
| +1% | +$18.5K |
|
86
Wells Fargo
WFC
$263B
| $1.46M | 0.13% |
29,424
+8,166
| +38% | +$406K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $1.41M | 0.12% |
25,070
| – | – |
|
88
Starbucks
SBUX
$100B
| $1.3M | 0.11% |
17,728
+850
| +5% | +$62.4K |
|
89
Union Pacific
UNP
$133B
| $1.28M | 0.11% |
6,800
| – | – |
|
90
Sysco
SYY
$38.5B
| $1.26M | 0.11% |
34,806
+7,131
| +26% | +$258K |
|
91
Altria Group
MO
$113B
| $1.24M | 0.11% |
33,230
+2,100
| +7% | +$78.6K |
|
92
Omnicom Group
OMC
$15.2B
| $1.02M | 0.09% |
14,000
-25
| -0.2% | -$1.81K |
|
93
Amgen
AMGN
$155B
| $973K | 0.08% |
7,889
| – | – |
|
|
ALEX
94
Alexander & Baldwin
ALEX
$1.41B
| $970K | 0.08% |
22,800
| – | – |
|
95
Boeing
BA
$177B
| $924K | 0.08% |
7,367
+670
| +10% | +$84K |
|
96
Vodafone
VOD
$28.8B
| $920K | 0.08% |
24,994
-24,512
| -50% | -$902K |
|
97
Murphy USA
MUSA
$7.26B
| $886K | 0.08% |
21,825
| – | – |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $882K | 0.08% |
11,925
+2,380
| +25% | +$176K |
|
99
Colgate-Palmolive
CL
$67.9B
| $850K | 0.07% |
13,100
+1,600
| +14% | +$104K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $843K | 0.07% |
8,050
+300
| +4% | +$31.4K |
|