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 | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.2B
| $2.31M | 0.19% |
96,800
| – | – |
|
77
Rayonier
RYN
$4.02B
| $2.23M | 0.18% |
71,485
| – | – |
|
|
FCE.B
78
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.19M | 0.18% |
112,500
| – | – |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.06M | 0.17% |
13,598
-2
| -0% | -$303 |
|
80
Caterpillar
CAT
$195B
| $1.96M | 0.16% |
19,811
-2,655
| -12% | -$263K |
|
81
Philip Morris
PM
$257B
| $1.9M | 0.15% |
22,761
-175
| -0.8% | -$14.6K |
|
82
Altria Group
MO
$112B
| $1.82M | 0.15% |
39,555
+2,010
| +5% | +$92.3K |
|
83
Omnicom Group
OMC
$15.1B
| $1.73M | 0.14% |
25,085
+5,250
| +26% | +$361K |
|
|
FCE.A
84
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.71M | 0.14% |
87,400
| – | – |
|
85
Emerson Electric
EMR
$73.5B
| $1.64M | 0.13% |
26,190
+95
| +0.4% | +$5.95K |
|
86
Qualcomm
QCOM
$169B
| $1.58M | 0.13% |
21,173
+1,450
| +7% | +$108K |
|
87
BP
BP
$90.1B
| $1.58M | 0.13% |
35,923
+3,750
| +12% | +$165K |
|
88
Wells Fargo
WFC
$261B
| $1.57M | 0.13% |
30,274
-50
| -0.2% | -$2.59K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $1.48M | 0.12% |
24,890
| – | – |
|
90
Union Pacific
UNP
$131B
| $1.48M | 0.12% |
13,600
| – | – |
|
91
UnitedHealth
UNH
$283B
| $1.47M | 0.12% |
17,050
| – | – |
|
92
Starbucks
SBUX
$99.6B
| $1.33M | 0.11% |
17,553
-400
| -2% | -$30.2K |
|
|
93
Tetra Tech
TTEK
$9.57B
| $1.27M | 0.1% |
50,840
-211,900
| -81% | -$5.29M |
|
94
Universal Display
OLED
$6.5B
| $1.21M | 0.1% |
37,063
+8,100
| +28% | +$264K |
|
|
95
Yum! Brands
YUM
$40.2B
| $1.19M | 0.1% |
16,535
-112,730
| -87% | -$8.11M |
|
96
Murphy USA
MUSA
$7.26B
| $1.16M | 0.09% |
21,825
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.15M | 0.09% |
27,612
+997
| +4% | +$41.6K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.14M | 0.09% |
12,225
+200
| +2% | +$18.7K |
|
99
Amgen
AMGN
$154B
| $1.08M | 0.09% |
7,693
| – | – |
|
100
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.08% |
16,100
+2,000
| +14% | +$130K |
|