BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.8%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
389
New
18
Increased
78
Reduced
71
Closed
20
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$10.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
EOG Resources
EOG
|
$2.91M |
| 4 |
Accenture
ACN
|
$2.42M |
| 5 |
TJX Companies
TJX
|
$2.39M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.4M |
| 2 |
Gilead Sciences
GILD
|
$12.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.48M |
| 4 |
GE Aerospace
GE
|
$1.3M |
| 5 |
United Parcel Service
UPS
|
$1.22M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.88% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $2.65M | 0.21% |
23,408
| – | – |
|
77
Altria Group
MO
$112B
| $2.16M | 0.17% |
30,300
+800
| +3% | +$57.1K |
|
78
Coca-Cola
KO
$295B
| $2.08M | 0.16% |
48,908
-16,377
| -25% | -$695K |
|
79
Jefferies Financial Group
JEF
$13.1B
| $1.82M | 0.14% |
70,000
| – | – |
|
80
Murphy Oil
MUR
$3.59B
| $1.73M | 0.14% |
60,600
| – | – |
|
|
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.69M | 0.13% |
77,400
| – | – |
|
82
Philip Morris
PM
$257B
| $1.68M | 0.13% |
14,866
-1,000
| -6% | -$113K |
|
83
Murphy USA
MUSA
$7.3B
| $1.6M | 0.13% |
21,825
| – | – |
|
84
Rayonier
RYN
$4.01B
| $1.56M | 0.12% |
54,985
| – | – |
|
85
Emerson Electric
EMR
$73.6B
| $1.35M | 0.11% |
22,623
+150
| +0.7% | +$8.98K |
|
86
Amgen
AMGN
$154B
| $1.28M | 0.1% |
7,797
| – | – |
|
|
TRR
87
DELISTED
Trc Companies
TRR
| $1.17M | 0.09% |
66,850
| – | – |
|
88
Amazon
AMZN
$2.4T
| $1.14M | 0.09% |
1,290
+405
| +46% | +$359K |
|
89
Vanguard S&P 500 ETF
VOO
$719B
| $1.11M | 0.09% |
5,150
| – | – |
|
90
Colgate-Palmolive
CL
$67.6B
| $1M | 0.08% |
13,699
+200
| +1% | +$14.6K |
|
91
Nike
NKE
$111B
| $966K | 0.08% |
17,334
+1,975
| +13% | +$110K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $945K | 0.07% |
16,065
-200
| -1% | -$11.8K |
|
93
Omnicom Group
OMC
$15.1B
| $914K | 0.07% |
10,600
| – | – |
|
94
Diageo
DEO
$61.3B
| $899K | 0.07% |
+7,775
| New | +$899K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $894K | 0.07% |
10,768
+700
| +7% | +$58.1K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $870K | 0.07% |
18,180
| – | – |
|
97
Wells Fargo
WFC
$260B
| $869K | 0.07% |
15,605
| – | – |
|
98
CVS Health
CVS
$92.8B
| $812K | 0.06% |
10,350
+2,825
| +38% | +$222K |
|
|
ALEX
99
Alexander & Baldwin
ALEX
$1.4B
| $779K | 0.06% |
17,500
| – | – |
|
100
Kraft Heinz
KHC
$32.1B
| $769K | 0.06% |
8,465
+5,900
| +230% | +$536K |
|