BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.13%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
393
New
21
Increased
71
Reduced
93
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$4.1M |
| 2 |
Hain Celestial
HAIN
|
$4.01M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.16M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.67M |
| 5 |
Kinder Morgan
KMI
|
$1.21M |
Top Sells
| 1 |
IBM
IBM
|
$4.04M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 3 |
Freeport-McMoran
FCX
|
$2.58M |
| 4 |
McDonald's
MCD
|
$1.34M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.82% |
| 3 | Industrials | 12.34% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.B
76
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.4M | 0.19% |
112,500
| – | – |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.35M | 0.18% |
14,719
+1,121
| +8% | +$179K |
|
78
MSCI
MSCI
$43.9B
| $2.31M | 0.18% |
48,605
-1,370
| -3% | -$65K |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $2.16M | 0.17% |
+53,041
| New | +$2.16M |
|
80
Omnicom Group
OMC
$15.2B
| $2.03M | 0.16% |
26,175
+1,090
| +4% | +$84.5K |
|
81
Altria Group
MO
$113B
| $1.92M | 0.15% |
38,989
-566
| -1% | -$27.9K |
|
82
Caterpillar
CAT
$196B
| $1.92M | 0.15% |
20,961
+1,150
| +6% | +$105K |
|
83
Philip Morris
PM
$260B
| $1.85M | 0.15% |
22,761
| – | – |
|
84
Rayonier
RYN
$4.05B
| $1.82M | 0.14% |
64,985
-6,500
| -9% | -$182K |
|
85
Wells Fargo
WFC
$263B
| $1.77M | 0.14% |
32,284
+2,010
| +7% | +$110K |
|
86
Qualcomm
QCOM
$173B
| $1.75M | 0.14% |
23,473
+2,300
| +11% | +$171K |
|
87
UnitedHealth
UNH
$281B
| $1.72M | 0.14% |
17,050
| – | – |
|
88
Jefferies Financial Group
JEF
$13.4B
| $1.72M | 0.13% |
76,800
-20,000
| -21% | -$448K |
|
|
FCE.A
89
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.65M | 0.13% |
77,400
-10,000
| -11% | -$213K |
|
90
Union Pacific
UNP
$133B
| $1.62M | 0.13% |
13,600
| – | – |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $1.61M | 0.13% |
24,890
| – | – |
|
92
Murphy USA
MUSA
$7.26B
| $1.5M | 0.12% |
21,825
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $1.43M | 0.11% |
23,190
-3,000
| -11% | -$185K |
|
94
Starbucks
SBUX
$100B
| $1.4M | 0.11% |
17,035
-518
| -3% | -$42.5K |
|
95
BP
BP
$90.8B
| $1.37M | 0.11% |
35,973
+50
| +0.1% | +$1.91K |
|
96
Tetra Tech
TTEK
$9.57B
| $1.3M | 0.1% |
48,840
-2,000
| -4% | -$53.4K |
|
|
97
Kinder Morgan
KMI
$60B
| $1.29M | 0.1% |
30,554
+28,554
| +1,428% | +$1.21M |
|
98
Amgen
AMGN
$155B
| $1.24M | 0.1% |
7,793
+100
| +1% | +$15.9K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.09% |
28,685
+1,073
| +4% | +$42.9K |
|
100
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.09% |
16,100
| – | – |
|