BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.05%
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
(-0.71%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
422
New
13
Increased
62
Reduced
90
Closed
88
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.32M |
| 2 |
EOG Resources
EOG
|
$2.13M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.38M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$980K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$8.18M |
| 2 |
Alibaba
BABA
|
$7.51M |
| 3 |
Coca-Cola
KO
|
$6.5M |
| 4 |
Blackstone
BX
|
$3.03M |
| 5 |
Exxon Mobil
XOM
|
$804K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.51% |
| 4 | Communication Services | 12.64% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $18.8M | 1.62% |
267,985
+19,710
| +8% | +$1.38M |
|
27
Gilead Sciences
GILD
$140B
| $17.9M | 1.54% |
213,998
+4,835
| +2% | +$403K |
|
28
Chubb
CB
$110B
| $16.2M | 1.4% |
124,128
+375
| +0.3% | +$49K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.39% |
22,857
-630
| -3% | -$443K |
|
30
Cencora
COR
$56.5B
| $15M | 1.29% |
188,581
-7,030
| -4% | -$558K |
|
31
US Bancorp
USB
$76B
| $14.7M | 1.28% |
365,355
-740
| -0.2% | -$29.8K |
|
32
Intel
INTC
$107B
| $14.3M | 1.24% |
435,342
-10,994
| -2% | -$361K |
|
|
33
Blackstone
BX
$134B
| $13.6M | 1.17% |
552,523
-123,478
| -18% | -$3.03M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $13M | 1.13% |
112,578
-515
| -0.5% | -$59.6K |
|
35
Verizon
VZ
$186B
| $13M | 1.13% |
232,985
+11,063
| +5% | +$618K |
|
36
United Parcel Service
UPS
$74.1B
| $11.9M | 1.03% |
110,888
-3,301
| -3% | -$356K |
|
37
McDonald's
MCD
$224B
| $11.8M | 1.02% |
97,646
+831
| +0.9% | +$100K |
|
38
Procter & Gamble
PG
$368B
| $11.5M | 1% |
136,039
-2,467
| -2% | -$209K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $11.1M | 0.96% |
150,633
+2,925
| +2% | +$215K |
|
40
Johnson Controls International
JCI
$69.9B
| $10.8M | 0.93% |
244,058
+1,301
| +0.5% | +$57.6K |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.93% |
145,755
+85,980
| +144% | +$6.32M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $10.7M | 0.93% |
108,605
+6,525
| +6% | +$644K |
|
43
State Street
STT
$32.6B
| $10.4M | 0.9% |
193,770
-14,256
| -7% | -$769K |
|
44
Hain Celestial
HAIN
$162M
| $9.36M | 0.81% |
188,167
+142
| +0.1% | +$7.06K |
|
45
Oracle
ORCL
$635B
| $9.18M | 0.79% |
224,248
-6,716
| -3% | -$275K |
|
46
General Dynamics
GD
$87.3B
| $9.13M | 0.79% |
65,575
-20
| -0% | -$2.79K |
|
|
47
Home Depot
HD
$405B
| $8.44M | 0.73% |
66,090
+8,627
| +15% | +$1.1M |
|
48
Bank of New York Mellon
BK
$74.5B
| $8.36M | 0.72% |
215,071
| – | – |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $7.9M | 0.68% |
152,060
-40
| -0% | -$2.08K |
|
50
RTX Corp
RTX
$212B
| $7.13M | 0.62% |
69,500
-640
| -0.9% | -$65.6K |
|