BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.08%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
37
Reduced
155
Closed
55
Top Buys
| 1 |
Visa
V
|
$38.6M |
| 2 |
Alibaba
BABA
|
$11.8M |
| 3 |
AbbVie
ABBV
|
$9.72M |
| 4 |
Hain Celestial
HAIN
|
$7.33M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.46M |
Top Sells
| 1 |
IBM
IBM
|
$4.69M |
| 2 |
MON
Monsanto Co
MON
|
$4.5M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.4M |
| 4 |
Norfolk Southern
NSC
|
$4.38M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.86M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $2.62M | 0.22% |
33,545
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.28M | 0.19% |
35,497
+17,647
| +99% | +$1.13M |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.2M | 0.18% |
12,847
-1,872
| -13% | -$321K |
|
|
FCE.A
79
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.98M | 0.16% |
77,400
| – | – |
|
80
Altria Group
MO
$112B
| $1.83M | 0.15% |
36,590
-2,399
| -6% | -$120K |
|
81
Rayonier
RYN
$4.02B
| $1.75M | 0.14% |
64,985
| – | – |
|
82
Murphy USA
MUSA
$7.26B
| $1.58M | 0.13% |
21,825
| – | – |
|
83
Jefferies Financial Group
JEF
$13.2B
| $1.56M | 0.13% |
70,000
-6,800
| -9% | -$152K |
|
84
Union Pacific
UNP
$131B
| $1.42M | 0.12% |
13,100
-500
| -4% | -$54.2K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $1.41M | 0.12% |
19,290
-5,600
| -22% | -$410K |
|
86
Philip Morris
PM
$256B
| $1.4M | 0.12% |
18,551
-4,210
| -18% | -$317K |
|
87
Amgen
AMGN
$154B
| $1.31M | 0.11% |
8,193
+400
| +5% | +$64K |
|
88
Emerson Electric
EMR
$73.5B
| $1.26M | 0.1% |
22,215
-975
| -4% | -$55.2K |
|
89
Omnicom Group
OMC
$15.1B
| $1.12M | 0.09% |
14,325
-11,850
| -45% | -$924K |
|
90
Wells Fargo
WFC
$261B
| $1.05M | 0.09% |
19,381
-12,903
| -40% | -$702K |
|
91
Sysco
SYY
$38.7B
| $1.01M | 0.08% |
26,881
+375
| +1% | +$14.1K |
|
92
Colgate-Palmolive
CL
$67.7B
| $978K | 0.08% |
14,100
-2,000
| -12% | -$139K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $919K | 0.08% |
22,490
-6,195
| -22% | -$253K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $886K | 0.07% |
18,180
| – | – |
|
95
Tetra Tech
TTEK
$9.57B
| $884K | 0.07% |
36,815
-12,025
| -25% | -$289K |
|
96
Kinder Morgan
KMI
$59.6B
| $845K | 0.07% |
20,081
-10,473
| -34% | -$441K |
|
97
UnitedHealth
UNH
$283B
| $843K | 0.07% |
7,125
-9,925
| -58% | -$1.17M |
|
98
BP
BP
$90.1B
| $792K | 0.07% |
20,253
-15,720
| -44% | -$615K |
|
99
Diageo
DEO
$61.3B
| $774K | 0.06% |
7,000
+1,000
| +17% | +$111K |
|
100
Nike
NKE
$111B
| $767K | 0.06% |
7,640
-60
| -0.8% | -$6.02K |
|