BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.07%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.87%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
413
New
11
Increased
81
Reduced
95
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$2.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
United Parcel Service
UPS
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$1.79M |
| 5 |
EOG Resources
EOG
|
$1.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Cencora
COR
|
$3.57M |
| 3 |
Chubb
CB
|
$1.73M |
| 4 |
Visa
V
|
$1.72M |
| 5 |
Bank of New York Mellon
BK
|
$1.55M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $22.9M | 1.63% |
439,597
+25,912
| +6% | +$1.35M |
|
27
PepsiCo
PEP
$207B
| $22.6M | 1.61% |
207,267
-4,758
| -2% | -$519K |
|
28
Thermo Fisher Scientific
TMO
$182B
| $22M | 1.57% |
106,740
+4,205
| +4% | +$868K |
|
29
US Bancorp
USB
$74.8B
| $19.8M | 1.41% |
392,455
-1,150
| -0.3% | -$58.1K |
|
30
State Street
STT
$31.9B
| $19.1M | 1.36% |
191,230
+6,735
| +4% | +$672K |
|
31
TJX Companies
TJX
$154B
| $19M | 1.35% |
233,084
+400
| +0.2% | +$32.6K |
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $18.9M | 1.34% |
298,195
+5,297
| +2% | +$335K |
|
33
Alphabet (Google) Class A
GOOGL
$2.5T
| $18.2M | 1.3% |
17,589
-330
| -2% | -$342K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 1.13% |
79,545
+6,185
| +8% | +$1.23M |
|
35
Vanguard Small-Cap ETF
VB
$65.7B
| $15.6M | 1.11% |
106,291
-1,182
| -1% | -$174K |
|
36
Verizon
VZ
$185B
| $14.3M | 1.02% |
299,613
+2,524
| +0.8% | +$121K |
|
37
McDonald's
MCD
$224B
| $14.3M | 1.02% |
91,454
-336
| -0.4% | -$52.5K |
|
38
Home Depot
HD
$404B
| $12.3M | 0.88% |
69,169
+1,014
| +1% | +$181K |
|
|
39
United Parcel Service
UPS
$72.1B
| $11.8M | 0.84% |
112,871
+17,430
| +18% | +$1.82M |
|
|
40
EOG Resources
EOG
$68.2B
| $11.3M | 0.8% |
106,951
+13,665
| +15% | +$1.44M |
|
41
General Dynamics
GD
$87.2B
| $10.9M | 0.78% |
49,500
-6,000
| -11% | -$1.33M |
|
42
Procter & Gamble
PG
$370B
| $10.2M | 0.72% |
128,257
-12,319
| -9% | -$977K |
|
|
43
Chubb
CB
$110B
| $9.55M | 0.68% |
69,834
-12,641
| -15% | -$1.73M |
|
44
ICU Medical
ICUI
$3.07B
| $9.39M | 0.67% |
37,215
+735
| +2% | +$186K |
|
45
Oracle
ORCL
$632B
| $9.07M | 0.64% |
198,233
-700
| -0.4% | -$32K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $8.8M | 0.63% |
98,621
-12,215
| -11% | -$1.09M |
|
47
RTX Corp
RTX
$212B
| $8.73M | 0.62% |
69,382
+650
| +0.9% | +$81.8K |
|
|
48
Bank of New York Mellon
BK
$73.7B
| $8.69M | 0.62% |
168,636
-30,000
| -15% | -$1.55M |
|
|
49
iShares MSCI EAFE ETF
EFA
$65.1B
| $8.06M | 0.57% |
115,731
+26,565
| +30% | +$1.85M |
|
50
Abbott
ABT
$229B
| $7M | 0.5% |
116,828
+1,216
| +1% | +$72.9K |
|