BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.04%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
396
New
27
Increased
81
Reduced
63
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$16.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Amazon
AMZN
|
$2.53M |
| 5 |
Tetra Tech
TTEK
|
$1.17M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$10.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.89M |
| 3 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 5 |
TRR
Trc Companies
TRR
|
$1.17M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 13.13% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $2.77M | 0.21% |
23,408
| – | – |
|
77
ConocoPhillips
COP
$124B
| $2.71M | 0.21% |
61,650
-8,955
| -13% | -$394K |
|
78
Altria Group
MO
$113B
| $2.28M | 0.17% |
30,600
+300
| +1% | +$22.3K |
|
79
Jefferies Financial Group
JEF
$13.4B
| $1.83M | 0.14% |
70,000
| – | – |
|
80
Philip Morris
PM
$260B
| $1.74M | 0.13% |
14,816
-50
| -0.3% | -$5.87K |
|
81
Murphy USA
MUSA
$7.26B
| $1.62M | 0.12% |
21,825
| – | – |
|
82
Rayonier
RYN
$4.05B
| $1.58M | 0.12% |
54,985
| – | – |
|
83
Murphy Oil
MUR
$3.55B
| $1.55M | 0.12% |
60,600
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $1.35M | 0.1% |
22,623
| – | – |
|
85
Amgen
AMGN
$155B
| $1.34M | 0.1% |
7,797
| – | – |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.1% |
31,929
+14,675
| +85% | +$608K |
|
87
Kraft Heinz
KHC
$33.1B
| $1.29M | 0.1% |
15,030
+6,565
| +78% | +$562K |
|
88
UnitedHealth
UNH
$281B
| $1.21M | 0.09% |
6,504
+2,304
| +55% | +$427K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $1.06M | 0.08% |
15,865
-200
| -1% | -$13.3K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.08% |
13,699
| – | – |
|
91
Wells Fargo
WFC
$263B
| $996K | 0.08% |
17,975
+2,370
| +15% | +$131K |
|
92
Nike
NKE
$114B
| $976K | 0.07% |
16,549
-785
| -5% | -$46.3K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $938K | 0.07% |
4,225
-925
| -18% | -$205K |
|
94
Diageo
DEO
$62.1B
| $932K | 0.07% |
7,775
| – | – |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $910K | 0.07% |
18,180
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $843K | 0.06% |
10,768
| – | – |
|
97
Omnicom Group
OMC
$15.2B
| $829K | 0.06% |
10,000
-600
| -6% | -$49.7K |
|
98
Equifax
EFX
$30.3B
| $756K | 0.06% |
5,500
| – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $756K | 0.06% |
17,514
| – | – |
|
100
Zoetis
ZTS
$69.3B
| $745K | 0.06% |
11,940
+4,440
| +59% | +$277K |
|