BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+1.5%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
424
New
80
Increased
58
Reduced
82
Closed
15
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.5M |
| 2 |
Chubb
CB
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.45M |
| 4 |
Home Depot
HD
|
$2.37M |
| 5 |
Blackstone
BX
|
$1.97M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$28.9M |
| 2 |
Procter & Gamble
PG
|
$4.18M |
| 3 |
3M
MMM
|
$2.6M |
| 4 |
State Street
STT
|
$2.05M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.75M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.38M | 0.2% |
14,632
+165
| +1% | +$26.8K |
|
|
FCE.B
77
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.37M | 0.2% |
112,500
| – | – |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.36M | 0.2% |
25,650
+1,850
| +8% | +$171K |
|
79
Altria Group
MO
$113B
| $2.22M | 0.19% |
35,440
-424
| -1% | -$26.6K |
|
80
American Express
AXP
$230B
| $1.8M | 0.16% |
29,385
-250
| -0.8% | -$15.3K |
|
|
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.63M | 0.14% |
77,400
| – | – |
|
82
Danaher
DHR
$146B
| $1.62M | 0.14% |
17,100
-150
| -0.9% | -$14.2K |
|
83
Philip Morris
PM
$261B
| $1.59M | 0.14% |
16,221
-122
| -0.7% | -$12K |
|
84
Murphy Oil
MUR
$3.7B
| $1.53M | 0.13% |
60,600
| – | – |
|
85
Rayonier
RYN
$3.98B
| $1.36M | 0.12% |
54,985
| – | – |
|
86
Murphy USA
MUSA
$7.19B
| $1.34M | 0.12% |
21,825
| – | – |
|
87
Colgate-Palmolive
CL
$68.2B
| $1.32M | 0.11% |
18,664
| – | – |
|
88
CVS Health
CVS
$94B
| $1.29M | 0.11% |
12,425
+575
| +5% | +$59.7K |
|
89
Amgen
AMGN
$154B
| $1.22M | 0.1% |
8,143
-75
| -0.9% | -$11.2K |
|
90
Emerson Electric
EMR
$73.9B
| $1.2M | 0.1% |
22,073
-425
| -2% | -$23.1K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.1% |
14,072
+200
| +1% | +$16.8K |
|
92
Humana
HUM
$37.3B
| $1.18M | 0.1% |
6,420
-325
| -5% | -$59.5K |
|
93
Jefferies Financial Group
JEF
$13.2B
| $1.13M | 0.1% |
70,000
-201
| -0.3% | -$3.25K |
|
94
Union Pacific
UNP
$132B
| $1.11M | 0.1% |
13,966
+666
| +5% | +$53K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $1.04M | 0.09% |
19,556
+266
| +1% | +$14.1K |
|
96
Sysco
SYY
$38.5B
| $1.03M | 0.09% |
22,106
-75
| -0.3% | -$3.51K |
|
97
Centene
CNC
$14.5B
| $957K | 0.08% |
15,545
-5,625
| -27% | -$346K |
|
98
Equifax
EFX
$28.8B
| $949K | 0.08% |
8,300
| – | – |
|
99
Omnicom Group
OMC
$14.9B
| $920K | 0.08% |
11,050
-1,300
| -11% | -$108K |
|
100
Dominion Energy
D
$50.5B
| $796K | 0.07% |
10,591
| – | – |
|