BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.05%
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
(-0.71%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
422
New
13
Increased
62
Reduced
90
Closed
88
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.32M |
| 2 |
EOG Resources
EOG
|
$2.13M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.38M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$980K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$8.18M |
| 2 |
Alibaba
BABA
|
$7.51M |
| 3 |
Coca-Cola
KO
|
$6.5M |
| 4 |
Blackstone
BX
|
$3.03M |
| 5 |
Exxon Mobil
XOM
|
$804K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.51% |
| 4 | Communication Services | 12.64% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
EOG Resources
EOG
$68.2B
| $2.47M | 0.21% |
29,585
+25,485
| +622% | +$2.13M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $2.4M | 0.21% |
23,242
-6,850
| -23% | -$708K |
|
78
Altria Group
MO
$113B
| $2.36M | 0.2% |
34,200
-1,240
| -3% | -$85.5K |
|
79
Murphy Oil
MUR
$3.55B
| $1.92M | 0.17% |
60,600
| – | – |
|
80
American Express
AXP
$231B
| $1.78M | 0.15% |
29,248
-137
| -0.5% | -$8.32K |
|
81
Danaher
DHR
$147B
| $1.73M | 0.15% |
17,100
| – | – |
|
|
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.73M | 0.15% |
77,400
| – | – |
|
83
Murphy USA
MUSA
$7.26B
| $1.62M | 0.14% |
21,825
| – | – |
|
84
Philip Morris
PM
$260B
| $1.58M | 0.14% |
15,566
-655
| -4% | -$66.6K |
|
85
Rayonier
RYN
$4.05B
| $1.44M | 0.12% |
54,985
| – | – |
|
86
Amgen
AMGN
$155B
| $1.24M | 0.11% |
8,118
-25
| -0.3% | -$3.8K |
|
87
Jefferies Financial Group
JEF
$13.4B
| $1.21M | 0.11% |
70,000
| – | – |
|
88
CVS Health
CVS
$92.8B
| $1.19M | 0.1% |
12,425
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.1% |
14,035
-37
| -0.3% | -$3.08K |
|
90
Emerson Electric
EMR
$74.3B
| $1.15M | 0.1% |
22,073
| – | – |
|
91
Equifax
EFX
$30.3B
| $1.03M | 0.09% |
8,000
-300
| -4% | -$38.5K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $1.01M | 0.09% |
17,290
-2,266
| -12% | -$133K |
|
93
Colgate-Palmolive
CL
$67.9B
| $988K | 0.09% |
13,500
-5,164
| -28% | -$378K |
|
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $980K | 0.08% |
+5,100
| New | +$980K |
|
95
Humana
HUM
$36.5B
| $939K | 0.08% |
5,220
-1,200
| -19% | -$216K |
|
96
Omnicom Group
OMC
$15.2B
| $900K | 0.08% |
11,050
| – | – |
|
97
Centene
CNC
$14.3B
| $855K | 0.07% |
11,977
-3,568
| -23% | -$255K |
|
98
Broadridge
BR
$29.9B
| $848K | 0.07% |
13,000
| – | – |
|
99
Tetra Tech
TTEK
$9.57B
| $820K | 0.07% |
26,665
| – | – |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $779K | 0.07% |
18,180
| – | – |
|