BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.45%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+3.4%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
419
New
53
Increased
73
Reduced
91
Closed
17
Top Buys
| 1 |
ICU Medical
ICUI
|
$6.5M |
| 2 |
Starbucks
SBUX
|
$5.08M |
| 3 |
EOG Resources
EOG
|
$2.22M |
| 4 |
Ecolab
ECL
|
$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$577K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.15M |
| 2 |
GE Aerospace
GE
|
$6.12M |
| 3 |
Visa
V
|
$4.57M |
| 4 |
Blackstone
BX
|
$4.02M |
| 5 |
Schlumberger
SLB
|
$3.06M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 11.64% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $2.55M | 0.18% |
27,855
-1,850
| -6% | -$169K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $2.36M | 0.17% |
44,009
-28,909
| -40% | -$1.55M |
|
78
Altria Group
MO
$113B
| $2.04M | 0.14% |
28,511
-1,689
| -6% | -$121K |
|
79
Murphy Oil
MUR
$3.55B
| $1.88M | 0.13% |
60,600
| – | – |
|
80
Jefferies Financial Group
JEF
$13.4B
| $1.85M | 0.13% |
70,000
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.13% |
39,185
+4,185
| +12% | +$197K |
|
82
Murphy USA
MUSA
$7.26B
| $1.75M | 0.12% |
21,825
| – | – |
|
83
Rayonier
RYN
$4.05B
| $1.74M | 0.12% |
54,985
| – | – |
|
84
Emerson Electric
EMR
$74.3B
| $1.6M | 0.11% |
22,895
+172
| +0.8% | +$12K |
|
85
Philip Morris
PM
$260B
| $1.49M | 0.11% |
14,127
-689
| -5% | -$72.8K |
|
86
UnitedHealth
UNH
$281B
| $1.44M | 0.1% |
6,529
-875
| -12% | -$193K |
|
87
Amgen
AMGN
$155B
| $1.35M | 0.09% |
7,747
-50
| -0.6% | -$8.69K |
|
|
88
Johnson Controls International
JCI
$69.9B
| $1.34M | 0.09% |
35,078
-161,271
| -82% | -$6.15M |
|
89
Nike
NKE
$114B
| $1.31M | 0.09% |
20,874
+5,325
| +34% | +$333K |
|
90
Kraft Heinz
KHC
$33.1B
| $1.28M | 0.09% |
16,420
+200
| +1% | +$15.6K |
|
91
Diageo
DEO
$62.1B
| $1.21M | 0.09% |
8,275
+500
| +6% | +$73K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.07% |
4,225
| – | – |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.07% |
13,699
| – | – |
|
94
Adobe
ADBE
$151B
| $1.02M | 0.07% |
5,810
+25
| +0.4% | +$4.38K |
|
95
Zoetis
ZTS
$69.3B
| $1.01M | 0.07% |
14,070
+670
| +5% | +$48.3K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $995K | 0.07% |
18,180
| – | – |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $995K | 0.07% |
14,765
| – | – |
|
98
PNC Financial Services
PNC
$81.7B
| $977K | 0.07% |
6,770
+165
| +2% | +$23.8K |
|
99
Wells Fargo
WFC
$263B
| $947K | 0.07% |
15,616
+11
| +0.1% | +$667 |
|
|
100
Blackstone
BX
$134B
| $929K | 0.07% |
29,004
-125,375
| -81% | -$4.02M |
|