BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.37%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
391
New
15
Increased
75
Reduced
97
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$16.1M |
| 2 |
DuPont de Nemours
DD
|
$4.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.39M |
| 4 |
ICU Medical
ICUI
|
$1.19M |
| 5 |
Tetra Tech
TTEK
|
$783K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.93M |
| 4 |
TJX Companies
TJX
|
$2.65M |
| 5 |
Visa
V
|
$2.49M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 14.04% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $20.7M | 1.51% |
614,931
-7,950
| -1% | -$267K |
|
|
27
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 1.4% |
101,620
+7,335
| +8% | +$1.39M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.36% |
19,138
-1,996
| -9% | -$1.94M |
|
29
State Street
STT
$32.6B
| $18.6M | 1.36% |
194,845
-1,250
| -0.6% | -$119K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 1.35% |
290,165
+5,225
| +2% | +$333K |
|
|
31
TJX Companies
TJX
$152B
| $17.9M | 1.3% |
242,334
-35,910
| -13% | -$2.65M |
|
32
GE Aerospace
GE
$292B
| $17.3M | 1.26% |
714,756
-46,984
| -6% | -$1.14M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $16.6M | 1.21% |
113,866
+3,115
| +3% | +$454K |
|
|
34
Starbucks
SBUX
$100B
| $16.5M | 1.2% |
308,015
+300,300
| +3,892% | +$16.1M |
|
35
Intel
INTC
$107B
| $16M | 1.16% |
419,310
-1,968
| -0.5% | -$74.9K |
|
36
Verizon
VZ
$186B
| $15.4M | 1.12% |
311,562
-1,405
| -0.4% | -$69.5K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $15.1M | 1.1% |
107,138
-4,960
| -4% | -$701K |
|
38
McDonald's
MCD
$224B
| $15M | 1.09% |
95,623
-700
| -0.7% | -$110K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.97% |
72,385
+2,485
| +4% | +$456K |
|
40
Chubb
CB
$110B
| $12.6M | 0.92% |
88,374
-1,974
| -2% | -$281K |
|
41
Procter & Gamble
PG
$368B
| $12.6M | 0.92% |
138,272
+875
| +0.6% | +$79.6K |
|
42
General Dynamics
GD
$87.3B
| $12.4M | 0.91% |
60,500
-75
| -0.1% | -$15.4K |
|
43
United Parcel Service
UPS
$74.1B
| $11.9M | 0.86% |
98,793
-150
| -0.2% | -$18K |
|
44
Home Depot
HD
$405B
| $11.5M | 0.84% |
70,214
+949
| +1% | +$155K |
|
45
Bank of New York Mellon
BK
$74.5B
| $10.5M | 0.77% |
198,821
| – | – |
|
46
Oracle
ORCL
$635B
| $9.7M | 0.71% |
200,608
-1,675
| -0.8% | -$81K |
|
47
RTX Corp
RTX
$212B
| $8M | 0.58% |
68,932
-100
| -0.1% | -$11.6K |
|
48
Johnson Controls International
JCI
$69.9B
| $7.91M | 0.58% |
196,349
-17,875
| -8% | -$720K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.12M | 0.52% |
117,485
-2,200
| -2% | -$133K |
|
50
EOG Resources
EOG
$68.2B
| $7.04M | 0.51% |
72,716
-555
| -0.8% | -$53.7K |
|