BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+2.9%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
343
New
9
Increased
66
Reduced
54
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.89M |
| 2 |
GE Aerospace
GE
|
$5.5M |
| 3 |
Centene
CNC
|
$2.85M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Accenture
ACN
|
$1.93M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$6.65M |
| 2 |
Cencora
COR
|
$5.86M |
| 3 |
Cigna
CI
|
$3.43M |
| 4 |
Humana
HUM
|
$939K |
| 5 |
Blackstone
BX
|
$624K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 13.2% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $18.4M | 1.55% |
246,361
+573
| +0.2% | +$42.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $18.2M | 1.53% |
22,680
-177
| -0.8% | -$142K |
|
28
Gilead Sciences
GILD
$140B
| $16.5M | 1.39% |
208,542
-5,456
| -3% | -$432K |
|
29
Intel
INTC
$106B
| $16.3M | 1.37% |
431,012
-4,330
| -1% | -$163K |
|
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $15.8M | 1.32% |
292,105
+146,350
| +100% | +$7.89M |
|
31
US Bancorp
USB
$75.5B
| $15.7M | 1.32% |
366,205
+850
| +0.2% | +$36.5K |
|
32
Chubb
CB
$110B
| $15.6M | 1.31% |
123,943
-185
| -0.1% | -$23.2K |
|
|
33
Verizon
VZ
$185B
| $14.6M | 1.23% |
280,466
+47,481
| +20% | +$2.47M |
|
34
Vanguard Small-Cap ETF
VB
$66.1B
| $13.8M | 1.16% |
113,048
+470
| +0.4% | +$57.4K |
|
|
35
Blackstone
BX
$132B
| $13.5M | 1.13% |
528,093
-24,430
| -4% | -$624K |
|
36
State Street
STT
$32.6B
| $13.5M | 1.13% |
193,395
-375
| -0.2% | -$26.1K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $13M | 1.09% |
162,883
+12,250
| +8% | +$975K |
|
38
United Parcel Service
UPS
$72.2B
| $12.2M | 1.03% |
111,563
+675
| +0.6% | +$73.8K |
|
39
Procter & Gamble
PG
$370B
| $12.2M | 1.03% |
135,938
-101
| -0.1% | -$9.06K |
|
40
Johnson Controls International
JCI
$69.9B
| $11.9M | 1% |
256,754
+12,696
| +5% | +$591K |
|
41
McDonald's
MCD
$225B
| $11.2M | 0.95% |
97,428
-218
| -0.2% | -$25.1K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $11.1M | 0.93% |
106,224
-2,381
| -2% | -$249K |
|
43
General Dynamics
GD
$87.3B
| $10.2M | 0.86% |
65,575
| – | – |
|
|
44
Cencora
COR
$56.5B
| $9.38M | 0.79% |
116,085
-72,496
| -38% | -$5.86M |
|
45
Home Depot
HD
$404B
| $8.93M | 0.75% |
69,371
+3,281
| +5% | +$422K |
|
46
Oracle
ORCL
$633B
| $8.79M | 0.74% |
223,692
-556
| -0.2% | -$21.8K |
|
47
Bank of New York Mellon
BK
$73.8B
| $8.58M | 0.72% |
215,071
| – | – |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $8.19M | 0.69% |
152,960
+900
| +0.6% | +$48.2K |
|
49
RTX Corp
RTX
$212B
| $7.04M | 0.59% |
69,250
-250
| -0.4% | -$25.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.6M | 0.56% |
45,687
+300
| +0.7% | +$43.3K |
|