BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-5.69%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-9.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
345
New
12
Increased
34
Reduced
82
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$10.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.47M |
| 3 |
AbbVie
ABBV
|
$1.17M |
| 4 |
ConocoPhillips
COP
|
$392K |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$354K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 2 |
Alibaba
BABA
|
$5.58M |
| 3 |
Blackrock
BLK
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.3M |
| 5 |
Devon Energy
DVN
|
$2.21M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 12.61% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $2.23M | 0.2% |
30,095
-2,450
| -8% | -$182K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $2.12M | 0.19% |
13,502
| – | – |
|
78
Altria Group
MO
$113B
| $1.91M | 0.17% |
35,115
-1,450
| -4% | -$78.9K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.14% |
65,400
-36,610
| -36% | -$884K |
|
|
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.56M | 0.14% |
77,400
| – | – |
|
|
81
Devon Energy
DVN
$23.1B
| $1.53M | 0.14% |
41,338
-59,630
| -59% | -$2.21M |
|
82
Nike
NKE
$110B
| $1.47M | 0.13% |
11,950
-1,000
| -8% | -$123K |
|
83
Murphy Oil
MUR
$3.67B
| $1.47M | 0.13% |
60,600
| – | – |
|
84
Jefferies Financial Group
JEF
$13.2B
| $1.42M | 0.13% |
70,000
| – | – |
|
85
Centene
CNC
$14.5B
| $1.3M | 0.12% |
24,045
-27,045
| -53% | -$1.47M |
|
86
Philip Morris
PM
$261B
| $1.28M | 0.12% |
16,126
| – | – |
|
87
Danaher
DHR
$145B
| $1.24M | 0.11% |
14,550
+500
| +4% | +$42.6K |
|
88
Rayonier
RYN
$3.98B
| $1.21M | 0.11% |
54,985
| – | – |
|
89
Murphy USA
MUSA
$7.19B
| $1.2M | 0.11% |
21,825
| – | – |
|
90
Colgate-Palmolive
CL
$68.1B
| $1.18M | 0.11% |
18,664
| – | – |
|
91
Union Pacific
UNP
$131B
| $1.16M | 0.11% |
13,100
| – | – |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $1.16M | 0.11% |
19,290
| – | – |
|
93
CVS Health
CVS
$93.6B
| $1.14M | 0.1% |
11,850
+1,000
| +9% | +$96.5K |
|
94
Amgen
AMGN
$154B
| $1.13M | 0.1% |
8,193
| – | – |
|
95
Wells Fargo
WFC
$261B
| $1.05M | 0.1% |
20,455
+1,499
| +8% | +$76.9K |
|
96
Emerson Electric
EMR
$73.6B
| $981K | 0.09% |
22,215
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $975K | 0.09% |
11,735
| – | – |
|
98
Sysco
SYY
$38.5B
| $864K | 0.08% |
22,181
| – | – |
|
99
Omnicom Group
OMC
$14.9B
| $817K | 0.07% |
12,400
-1,475
| -11% | -$97.2K |
|
100
Equifax
EFX
$29.3B
| $807K | 0.07% |
8,300
| – | – |
|