BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.09%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+4.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
356
New
43
Increased
66
Reduced
86
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 2 |
PayPal
PYPL
|
$8.21M |
| 3 |
Cigna
CI
|
$1.16M |
| 4 |
GE Aerospace
GE
|
$1.08M |
| 5 |
Hain Celestial
HAIN
|
$762K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.81M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.89M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.78M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 1.63% |
+24,071
| New | +$18.7M |
|
27
Cisco
CSCO
$274B
| $18.3M | 1.6% |
673,522
-5,435
| -0.8% | -$148K |
|
28
TJX Companies
TJX
$152B
| $18.1M | 1.58% |
255,875
-7,555
| -3% | -$536K |
|
29
Blackstone
BX
$134B
| $17.7M | 1.55% |
605,814
-54,005
| -8% | -$1.58M |
|
|
30
GE Aerospace
GE
$292B
| $17.5M | 1.53% |
561,600
+34,794
| +7% | +$1.08M |
|
31
State Street
STT
$32.6B
| $16.1M | 1.41% |
243,071
-573
| -0.2% | -$38K |
|
32
US Bancorp
USB
$76B
| $15.6M | 1.36% |
364,690
+735
| +0.2% | +$31.4K |
|
33
Intel
INTC
$107B
| $15.5M | 1.35% |
450,135
-22,084
| -5% | -$761K |
|
34
Procter & Gamble
PG
$368B
| $15M | 1.31% |
189,247
-912
| -0.5% | -$72.4K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 1.11% |
115,023
+486
| +0.4% | +$53.8K |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $12.1M | 1.06% |
158,881
-2,649
| -2% | -$202K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $11.7M | 1.02% |
97,735
+1,315
| +1% | +$157K |
|
38
McDonald's
MCD
$224B
| $11.5M | 1.01% |
97,572
-186
| -0.2% | -$22K |
|
39
Verizon
VZ
$186B
| $10.2M | 0.89% |
220,289
+4,680
| +2% | +$216K |
|
40
United Parcel Service
UPS
$74.1B
| $10.1M | 0.88% |
105,404
-566
| -0.5% | -$54.5K |
|
41
Johnson Controls International
JCI
$69.9B
| $9.68M | 0.84% |
245,022
-173
| -0.1% | -$6.83K |
|
42
Oracle
ORCL
$635B
| $9.4M | 0.82% |
257,287
-5,044
| -2% | -$184K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $9.24M | 0.81% |
142,908
-104,205
| -42% | -$6.74M |
|
44
Coca-Cola
KO
$297B
| $9.18M | 0.8% |
213,668
-847
| -0.4% | -$36.4K |
|
45
General Dynamics
GD
$87.3B
| $9.01M | 0.79% |
65,595
+20
| +0% | +$2.75K |
|
46
Bank of New York Mellon
BK
$74.5B
| $8.87M | 0.77% |
215,071
| – | – |
|
|
47
Hain Celestial
HAIN
$162M
| $8.42M | 0.73% |
208,500
+18,855
| +10% | +$762K |
|
48
Alibaba
BABA
$322B
| $7.31M | 0.64% |
89,900
-5,470
| -6% | -$445K |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $7.13M | 0.62% |
153,025
-9,800
| -6% | -$457K |
|
50
RTX Corp
RTX
$212B
| $6.99M | 0.61% |
72,765
-300
| -0.4% | -$28.8K |
|