BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+1.5%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
424
New
80
Increased
58
Reduced
82
Closed
15
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.5M |
| 2 |
Chubb
CB
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.45M |
| 4 |
Home Depot
HD
|
$2.37M |
| 5 |
Blackstone
BX
|
$1.97M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$28.9M |
| 2 |
Procter & Gamble
PG
|
$4.18M |
| 3 |
3M
MMM
|
$2.6M |
| 4 |
State Street
STT
|
$2.05M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.75M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $19M | 1.63% |
667,497
-6,025
| -0.9% | -$172K |
|
|
27
Blackstone
BX
$131B
| $19M | 1.63% |
676,001
+70,187
| +12% | +$1.97M |
|
28
Alphabet (Google) Class A
GOOGL
$2.51T
| $17.9M | 1.54% |
23,487
-584
| -2% | -$446K |
|
29
Cencora
COR
$57.3B
| $16.9M | 1.45% |
195,611
-1,680
| -0.9% | -$145K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $16.5M | 1.42% |
248,275
+248,240
| +709,257% | +$16.5M |
|
31
US Bancorp
USB
$74.8B
| $14.9M | 1.28% |
366,095
+1,405
| +0.4% | +$57K |
|
|
32
Chubb
CB
$109B
| $14.7M | 1.27% |
+123,753
| New | +$14.7M |
|
33
Intel
INTC
$105B
| $14.4M | 1.24% |
446,336
-3,799
| -0.8% | -$123K |
|
34
Vanguard Small-Cap ETF
VB
$65.6B
| $12.6M | 1.08% |
113,093
-1,930
| -2% | -$215K |
|
|
35
State Street
STT
$31.8B
| $12.2M | 1.05% |
208,026
-35,045
| -14% | -$2.05M |
|
36
McDonald's
MCD
$224B
| $12.2M | 1.05% |
96,815
-757
| -0.8% | -$95.1K |
|
37
United Parcel Service
UPS
$72.2B
| $12M | 1.03% |
114,189
+8,785
| +8% | +$927K |
|
38
Verizon
VZ
$185B
| $12M | 1.03% |
221,922
+1,633
| +0.7% | +$88.3K |
|
|
39
Procter & Gamble
PG
$371B
| $11.4M | 0.98% |
138,506
-50,741
| -27% | -$4.18M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.92% |
147,708
+4,800
| +3% | +$348K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $10.2M | 0.88% |
102,080
+4,345
| +4% | +$435K |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $10M | 0.86% |
136,689
-22,192
| -14% | -$1.63M |
|
43
Coca-Cola
KO
$296B
| $9.65M | 0.83% |
207,918
-5,750
| -3% | -$267K |
|
44
Johnson Controls International
JCI
$69B
| $9.46M | 0.81% |
242,757
-2,265
| -0.9% | -$88.3K |
|
45
Oracle
ORCL
$628B
| $9.45M | 0.81% |
230,964
-26,323
| -10% | -$1.08M |
|
46
General Dynamics
GD
$87B
| $8.62M | 0.74% |
65,595
| – | – |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $8.01M | 0.69% |
152,100
-925
| -0.6% | -$48.7K |
|
48
Bank of New York Mellon
BK
$73.2B
| $7.92M | 0.68% |
215,071
| – | – |
|
49
Hain Celestial
HAIN
$164M
| $7.69M | 0.66% |
188,025
-20,475
| -10% | -$838K |
|
|
50
Home Depot
HD
$404B
| $7.67M | 0.66% |
57,463
+17,765
| +45% | +$2.37M |
|