BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.8%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
389
New
18
Increased
78
Reduced
71
Closed
20
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$10.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
EOG Resources
EOG
|
$2.91M |
| 4 |
Accenture
ACN
|
$2.42M |
| 5 |
TJX Companies
TJX
|
$2.39M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.4M |
| 2 |
Gilead Sciences
GILD
|
$12.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.48M |
| 4 |
GE Aerospace
GE
|
$1.3M |
| 5 |
United Parcel Service
UPS
|
$1.22M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 17.88% |
| 3 | Communication Services | 13.52% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $20.5M | 1.62% |
398,220
+550
| +0.1% | +$28.3K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $19.6M | 1.55% |
245,850
+22,960
| +10% | +$1.83M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.45% |
21,646
-70
| -0.3% | -$59.3K |
|
29
Tetra Tech
TTEK
$9.57B
| $17.5M | 1.39% |
428,945
+27,900
| +7% | +$1.14M |
|
30
State Street
STT
$32.6B
| $15.9M | 1.26% |
199,495
+8,675
| +5% | +$691K |
|
|
31
Bristol-Myers Squibb
BMY
$96B
| $15.6M | 1.24% |
286,935
+70,715
| +33% | +$3.85M |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $15.1M | 1.2% |
113,598
+580
| +0.5% | +$77.3K |
|
33
Verizon
VZ
$186B
| $15M | 1.19% |
308,635
+6,766
| +2% | +$330K |
|
34
Intel
INTC
$107B
| $14.9M | 1.18% |
412,867
-4,015
| -1% | -$145K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $14.4M | 1.14% |
147,608
-11,550
| -7% | -$1.13M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $13.5M | 1.07% |
108,151
+2,630
| +2% | +$327K |
|
37
Chubb
CB
$110B
| $12.7M | 1.01% |
93,288
-5,922
| -6% | -$807K |
|
38
McDonald's
MCD
$224B
| $12.4M | 0.98% |
95,875
-500
| -0.5% | -$64.8K |
|
39
Procter & Gamble
PG
$368B
| $12M | 0.95% |
133,072
-2,235
| -2% | -$201K |
|
40
General Dynamics
GD
$87.3B
| $11.3M | 0.9% |
60,575
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.86% |
65,141
+7,250
| +13% | +$1.21M |
|
|
42
United Parcel Service
UPS
$74.1B
| $10.7M | 0.84% |
99,293
-11,400
| -10% | -$1.22M |
|
|
MBLY
43
DELISTED
Mobileye N.V.
MBLY
| $10.4M | 0.82% |
168,935
+165,171
| +4,388% | +$10.1M |
|
44
Home Depot
HD
$405B
| $9.53M | 0.75% |
64,891
+2,824
| +5% | +$415K |
|
45
Bank of New York Mellon
BK
$74.5B
| $9.39M | 0.74% |
198,821
-1,250
| -0.6% | -$59K |
|
46
Johnson Controls International
JCI
$69.9B
| $9.29M | 0.74% |
220,628
-8,561
| -4% | -$361K |
|
47
Oracle
ORCL
$635B
| $9.27M | 0.73% |
207,783
-3,148
| -1% | -$140K |
|
48
RTX Corp
RTX
$212B
| $7.76M | 0.61% |
69,162
+337
| +0.5% | +$37.8K |
|
|
49
EOG Resources
EOG
$68.2B
| $6.7M | 0.53% |
68,681
+29,865
| +77% | +$2.91M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | 0.5% |
119,685
| – | – |
|