BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.72%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+4.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
353
New
9
Increased
58
Reduced
68
Closed
10
Top Buys
| 1 |
ATW
Atwood Oceanics
ATW
|
$8.67M |
| 2 |
Cencora
COR
|
$2.27M |
| 3 |
Freeport-McMoran
FCX
|
$894K |
| 4 |
Murphy USA
MUSA
|
$882K |
| 5 |
CELG
Celgene Corp
CELG
|
$811K |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$3.2M |
| 2 |
Norfolk Southern
NSC
|
$3.04M |
| 3 |
JPMorgan Chase
JPM
|
$2.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 5 |
Visa
V
|
$1.24M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.09% |
| 3 | Industrials | 13% |
| 4 | Energy | 12.84% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $730K | 0.07% |
7,750
| – | – |
|
|
APL
102
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $719K | 0.07% |
18,542
-550
| -3% | -$21.3K |
|
103
Jacobs Solutions
J
$17.5B
| $708K | 0.07% |
12,175
| – | – |
|
104
Franklin Resources
BEN
$13.3B
| $698K | 0.07% |
13,800
+9,100
| +194% | +$460K |
|
|
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $686K | 0.07% |
15,150
-3,350
| -18% | -$152K |
|
106
Colgate-Palmolive
CL
$67.9B
| $685K | 0.07% |
11,550
| – | – |
|
107
Boeing
BA
$177B
| $669K | 0.06% |
5,697
-50
| -0.9% | -$5.87K |
|
108
Aflac
AFL
$57.2B
| $652K | 0.06% |
10,510
-500
| -5% | -$31K |
|
109
Universal Display
OLED
$6.59B
| $644K | 0.06% |
20,113
| – | – |
|
|
TRR
110
DELISTED
Trc Companies
TRR
| $643K | 0.06% |
86,850
| – | – |
|
111
FedEx
FDX
$54.5B
| $581K | 0.06% |
5,095
| – | – |
|
112
Dominion Energy
D
$51.1B
| $572K | 0.06% |
9,150
+550
| +6% | +$34.4K |
|
113
General Mills
GIS
$26.4B
| $541K | 0.05% |
11,300
-200
| -2% | -$9.58K |
|
114
PNC Financial Services
PNC
$81.7B
| $538K | 0.05% |
7,426
| – | – |
|
115
Home Depot
HD
$405B
| $504K | 0.05% |
6,650
+4,600
| +224% | +$349K |
|
116
Duke Energy
DUK
$95.3B
| $503K | 0.05% |
7,537
+350
| +5% | +$23.4K |
|
117
Illinois Tool Works
ITW
$77.1B
| $488K | 0.05% |
6,400
| – | – |
|
118
Equifax
EFX
$30.3B
| $479K | 0.05% |
8,000
| – | – |
|
119
CVR Partners
UAN
$948M
| $472K | 0.05% |
26,669
+1,800
| +7% | +$31.9K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.04% |
5,790
| – | – |
|
121
Tapestry
TPR
$21.2B
| $442K | 0.04% |
8,102
-2,365
| -23% | -$129K |
|
122
TJX Companies
TJX
$152B
| $423K | 0.04% |
7,500
| – | – |
|
123
Comcast
CMCSA
$125B
| $379K | 0.04% |
8,411
+600
| +8% | +$27K |
|
|
LINE
124
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $363K | 0.04% |
14,000
+3,500
| +33% | +$90.8K |
|
125
iShares MBS ETF
MBB
$41B
| $360K | 0.03% |
3,400
-1,900
| -36% | -$201K |
|