BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-11.66%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-15%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
396
New
26
Increased
48
Reduced
96
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$10.1M |
| 2 |
Costco
COST
|
$3.07M |
| 3 |
EOG Resources
EOG
|
$911K |
| 4 |
Apple
AAPL
|
$685K |
| 5 |
Thermo Fisher Scientific
TMO
|
$639K |
Top Sells
| 1 |
Chubb
CB
|
$5.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.14M |
| 3 |
Schlumberger
SLB
|
$3.71M |
| 4 |
Intel
INTC
|
$2.83M |
| 5 |
Visa
V
|
$2.69M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 15.32% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.14% |
42,593
-200
| -0.5% | -$8.77K |
|
77
Nike
NKE
$114B
| $1.71M | 0.13% |
23,049
+100
| +0.4% | +$7.42K |
|
78
Murphy USA
MUSA
$7.26B
| $1.67M | 0.13% |
21,825
| – | – |
|
79
Adobe
ADBE
$151B
| $1.6M | 0.12% |
7,075
+130
| +2% | +$29.4K |
|
80
Rayonier
RYN
$4.05B
| $1.52M | 0.12% |
54,985
| – | – |
|
81
Altria Group
MO
$113B
| $1.43M | 0.11% |
29,030
+100
| +0.3% | +$4.94K |
|
82
Murphy Oil
MUR
$3.55B
| $1.42M | 0.11% |
60,600
| – | – |
|
83
Zoetis
ZTS
$69.3B
| $1.28M | 0.1% |
14,965
+432
| +3% | +$37K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.09% |
31,450
-32,615
| -51% | -$1.27M |
|
85
Jefferies Financial Group
JEF
$13.4B
| $1.22M | 0.09% |
70,000
| – | – |
|
86
Union Pacific
UNP
$133B
| $1.2M | 0.09% |
8,665
+385
| +5% | +$53.2K |
|
87
Emerson Electric
EMR
$74.3B
| $1.07M | 0.08% |
17,873
-4,250
| -19% | -$254K |
|
88
Roper Technologies
ROP
$56.6B
| $945K | 0.07% |
3,544
+335
| +10% | +$89.3K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $936K | 0.07% |
4,075
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $903K | 0.07% |
13,218
| – | – |
|
91
Sysco
SYY
$38.5B
| $882K | 0.07% |
14,081
-100
| -0.7% | -$6.26K |
|
92
Colgate-Palmolive
CL
$67.9B
| $848K | 0.07% |
14,244
| – | – |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $833K | 0.06% |
18,280
| – | – |
|
94
Philip Morris
PM
$260B
| $824K | 0.06% |
12,340
-1,100
| -8% | -$73.5K |
|
95
Amgen
AMGN
$155B
| $807K | 0.06% |
4,147
-3,000
| -42% | -$584K |
|
96
Blackstone
BX
$134B
| $785K | 0.06% |
26,325
| – | – |
|
97
PNC Financial Services
PNC
$81.7B
| $771K | 0.06% |
6,595
-125
| -2% | -$14.6K |
|
98
Wells Fargo
WFC
$263B
| $691K | 0.05% |
15,005
| – | – |
|
99
Progressive
PGR
$145B
| $672K | 0.05% |
11,146
+835
| +8% | +$50.3K |
|
100
GE Aerospace
GE
$292B
| $618K | 0.05% |
81,596
-86,054
| -51% | -$652K |
|