BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.09%
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
(+4.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
356
New
43
Increased
66
Reduced
86
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 2 |
PayPal
PYPL
|
$8.21M |
| 3 |
Cigna
CI
|
$1.16M |
| 4 |
GE Aerospace
GE
|
$1.08M |
| 5 |
Hain Celestial
HAIN
|
$762K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.81M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.89M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.78M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $2.09M | 0.18% |
35,864
+749
| +2% | +$43.6K |
|
77
American Express
AXP
$230B
| $2.06M | 0.18% |
29,635
-460
| -2% | -$32K |
|
|
FCE.A
78
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.7M | 0.15% |
77,400
| – | – |
|
79
Danaher
DHR
$146B
| $1.6M | 0.14% |
17,250
+2,700
| +19% | +$251K |
|
80
Philip Morris
PM
$261B
| $1.44M | 0.13% |
16,343
+217
| +1% | +$19.1K |
|
81
Nike
NKE
$110B
| $1.4M | 0.12% |
22,460
+10,510
| +88% | +$657K |
|
82
Centene
CNC
$14.5B
| $1.39M | 0.12% |
21,170
-2,875
| -12% | -$189K |
|
83
Murphy Oil
MUR
$3.7B
| $1.36M | 0.12% |
60,600
| – | – |
|
84
Amgen
AMGN
$154B
| $1.33M | 0.12% |
8,218
+25
| +0.3% | +$4.06K |
|
85
Murphy USA
MUSA
$7.19B
| $1.33M | 0.12% |
21,825
| – | – |
|
86
Colgate-Palmolive
CL
$68.2B
| $1.24M | 0.11% |
18,664
| – | – |
|
87
Jefferies Financial Group
JEF
$13.2B
| $1.22M | 0.11% |
70,201
+201
| +0.3% | +$3.5K |
|
88
Rayonier
RYN
$3.98B
| $1.22M | 0.11% |
54,985
| – | – |
|
89
Humana
HUM
$37.3B
| $1.2M | 0.11% |
6,745
-14,855
| -69% | -$2.65M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.1% |
13,872
+2,137
| +18% | +$182K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $1.16M | 0.1% |
19,290
| – | – |
|
92
CVS Health
CVS
$94B
| $1.16M | 0.1% |
11,850
| – | – |
|
93
Emerson Electric
EMR
$73.9B
| $1.08M | 0.09% |
22,498
+283
| +1% | +$13.5K |
|
94
Wells Fargo
WFC
$262B
| $1.05M | 0.09% |
19,305
-1,150
| -6% | -$62.5K |
|
95
Union Pacific
UNP
$132B
| $1.04M | 0.09% |
13,300
+200
| +2% | +$15.6K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $974K | 0.09% |
37,933
-27,467
| -42% | -$705K |
|
97
Omnicom Group
OMC
$14.9B
| $934K | 0.08% |
12,350
-50
| -0.4% | -$3.78K |
|
98
Equifax
EFX
$28.8B
| $924K | 0.08% |
8,300
| – | – |
|
99
Sysco
SYY
$38.5B
| $909K | 0.08% |
22,181
| – | – |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $789K | 0.07% |
18,180
| – | – |
|