BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.04%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
396
New
27
Increased
81
Reduced
63
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$16.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Amazon
AMZN
|
$2.53M |
| 5 |
Tetra Tech
TTEK
|
$1.17M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$10.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.89M |
| 3 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 5 |
TRR
Trc Companies
TRR
|
$1.17M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 13.13% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $20.6M | 1.56% |
761,740
+9,004
| +1% | +$243K |
|
27
TJX Companies
TJX
$152B
| $20.1M | 1.52% |
278,244
+3,619
| +1% | +$261K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 1.49% |
21,134
-512
| -2% | -$476K |
|
29
Cisco
CSCO
$274B
| $19.5M | 1.48% |
622,881
-1,450
| -0.2% | -$45.4K |
|
30
State Street
STT
$32.6B
| $17.6M | 1.33% |
196,095
-3,400
| -2% | -$305K |
|
|
31
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 1.24% |
+94,285
| New | +$16.5M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $15.9M | 1.2% |
284,940
-1,995
| -0.7% | -$111K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $15.2M | 1.15% |
112,098
-1,500
| -1% | -$203K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $14.9M | 1.13% |
148,860
+1,252
| +0.8% | +$126K |
|
35
McDonald's
MCD
$224B
| $14.8M | 1.12% |
96,323
+448
| +0.5% | +$68.6K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $14.4M | 1.09% |
110,751
+2,600
| +2% | +$338K |
|
37
Intel
INTC
$107B
| $14.2M | 1.08% |
421,278
+8,411
| +2% | +$284K |
|
38
Verizon
VZ
$186B
| $14M | 1.06% |
312,967
+4,332
| +1% | +$193K |
|
39
Chubb
CB
$110B
| $13.1M | 0.99% |
90,348
-2,940
| -3% | -$427K |
|
40
General Dynamics
GD
$87.3B
| $12M | 0.91% |
60,575
| – | – |
|
41
Procter & Gamble
PG
$368B
| $12M | 0.91% |
137,397
+4,325
| +3% | +$377K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.9% |
69,900
+4,759
| +7% | +$806K |
|
43
United Parcel Service
UPS
$74.1B
| $10.9M | 0.83% |
98,943
-350
| -0.4% | -$38.7K |
|
44
Home Depot
HD
$405B
| $10.6M | 0.8% |
69,265
+4,374
| +7% | +$671K |
|
45
Bank of New York Mellon
BK
$74.5B
| $10.1M | 0.77% |
198,821
| – | – |
|
46
Oracle
ORCL
$635B
| $10.1M | 0.77% |
202,283
-5,500
| -3% | -$276K |
|
47
Johnson Controls International
JCI
$69.9B
| $9.29M | 0.7% |
214,224
-6,404
| -3% | -$278K |
|
48
RTX Corp
RTX
$212B
| $8.43M | 0.64% |
69,032
-130
| -0.2% | -$15.9K |
|
49
Merck
MRK
$210B
| $6.65M | 0.5% |
103,769
+8,111
| +8% | +$520K |
|
50
EOG Resources
EOG
$68.2B
| $6.63M | 0.5% |
73,271
+4,590
| +7% | +$415K |
|