BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
1-Year Return
14.06%
This Quarter Return
+0.52%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$7.15M
(+0.59%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
365
New
12
Increased
56
Reduced
87
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.82M |
| 2 |
Centene
CNC
|
$4.11M |
| 3 |
Cigna
CI
|
$4M |
| 4 |
Humana
HUM
|
$3.95M |
| 5 |
AbbVie
ABBV
|
$2.36M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.21M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.28M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.46M |
| 4 |
McDonald's
MCD
|
$1.33M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$920K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $19.4M | 1.59% |
438,527
+185
| +0% | +$8.17K |
|
27
State Street
STT
$32.3B
| $19.3M | 1.58% |
250,244
-1,600
| -0.6% | -$123K |
|
28
Cisco
CSCO
$269B
| $18.7M | 1.54% |
682,607
+6,530
| +1% | +$179K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $17.3M | 1.42% |
188,045
-10,025
| -5% | -$920K |
|
30
TJX Companies
TJX
$157B
| $17.2M | 1.41% |
520,360
+31,000
| +6% | +$1.03M |
|
31
Procter & Gamble
PG
$373B
| $16.4M | 1.35% |
209,354
-6,331
| -3% | -$495K |
|
32
US Bancorp
USB
$76.4B
| $15.7M | 1.29% |
361,605
-8,700
| -2% | -$378K |
|
33
Alibaba
BABA
$312B
| $15.6M | 1.29% |
190,065
+8,900
| +5% | +$732K |
|
34
Intel
INTC
$107B
| $14.9M | 1.22% |
488,718
+15,166
| +3% | +$461K |
|
35
GE Aerospace
GE
$298B
| $14.6M | 1.2% |
114,721
-1,563
| -1% | -$199K |
|
36
Vanguard Small-Cap ETF
VB
$66.6B
| $14M | 1.15% |
115,477
-7,240
| -6% | -$879K |
|
37
Hain Celestial
HAIN
$166M
| $12.6M | 1.03% |
190,895
+4,790
| +3% | +$315K |
|
38
Johnson Controls International
JCI
$69.9B
| $12.1M | 0.99% |
232,753
+10,071
| +5% | +$522K |
|
39
Oracle
ORCL
$624B
| $11.9M | 0.98% |
294,401
+6,435
| +2% | +$259K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $11.4M | 0.94% |
98,315
+10,646
| +12% | +$1.23M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.3M | 0.93% |
285,950
-940
| -0.3% | -$37.2K |
|
42
United Parcel Service
UPS
$71.5B
| $10.4M | 0.86% |
107,670
+285
| +0.3% | +$27.6K |
|
43
RTX Corp
RTX
$212B
| $10.2M | 0.84% |
146,733
-779
| -0.5% | -$54.4K |
|
44
Verizon
VZ
$186B
| $10.1M | 0.83% |
215,694
+18,894
| +10% | +$881K |
|
45
General Dynamics
GD
$86.6B
| $9.3M | 0.76% |
65,600
| – | – |
|
|
46
McDonald's
MCD
$227B
| $9.27M | 0.76% |
97,548
-13,954
| -13% | -$1.33M |
|
47
Bank of New York Mellon
BK
$74.3B
| $9.03M | 0.74% |
215,071
| – | – |
|
48
Coca-Cola
KO
$293B
| $8.83M | 0.73% |
225,015
+9,395
| +4% | +$369K |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $7.82M | 0.64% |
174,600
-73,335
| -30% | -$3.28M |
|
50
Merck
MRK
$210B
| $7.52M | 0.62% |
138,334
+9,065
| +7% | +$492K |
|