BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
-11.66%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-15%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
396
New
26
Increased
48
Reduced
96
Closed
28
Top Buys
| 1 |
TJX Companies
TJX
|
$10.1M |
| 2 |
Costco
COST
|
$3.07M |
| 3 |
EOG Resources
EOG
|
$911K |
| 4 |
Apple
AAPL
|
$685K |
| 5 |
Thermo Fisher Scientific
TMO
|
$639K |
Top Sells
| 1 |
Chubb
CB
|
$5.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.14M |
| 3 |
Schlumberger
SLB
|
$3.71M |
| 4 |
Intel
INTC
|
$2.83M |
| 5 |
Visa
V
|
$2.69M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 15.32% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $21.6M | 1.66% |
195,490
-3,540
| -2% | -$391K |
|
|
27
TJX Companies
TJX
$152B
| $20.4M | 1.57% |
455,496
+225,817
| +98% | +$10.1M |
|
|
28
Intel
INTC
$107B
| $18.8M | 1.45% |
401,309
-60,245
| -13% | -$2.83M |
|
29
US Bancorp
USB
$76B
| $17.4M | 1.34% |
381,480
-525
| -0.1% | -$24K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 1.31% |
83,248
+2,343
| +3% | +$478K |
|
31
Verizon
VZ
$186B
| $16.7M | 1.29% |
297,480
+60
| +0% | +$3.37K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.25% |
15,562
-388
| -2% | -$405K |
|
33
McDonald's
MCD
$224B
| $16.2M | 1.24% |
90,976
+1,400
| +2% | +$249K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 1.06% |
104,896
-1,365
| -1% | -$180K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.94% |
236,314
-33,285
| -12% | -$1.73M |
|
|
36
Costco
COST
$418B
| $11.9M | 0.92% |
58,644
+15,060
| +35% | +$3.07M |
|
37
State Street
STT
$32.6B
| $11.7M | 0.9% |
185,515
-3,125
| -2% | -$197K |
|
38
Home Depot
HD
$405B
| $11.1M | 0.85% |
64,484
-5,960
| -8% | -$1.02M |
|
39
Waters Corp
WAT
$18B
| $10.6M | 0.81% |
56,105
-7,395
| -12% | -$1.4M |
|
40
United Parcel Service
UPS
$74.1B
| $10.6M | 0.81% |
108,436
-5,490
| -5% | -$535K |
|
|
41
EOG Resources
EOG
$68.2B
| $10.4M | 0.8% |
119,006
+10,450
| +10% | +$911K |
|
|
42
Schlumberger
SLB
$55B
| $9.49M | 0.73% |
262,953
-102,793
| -28% | -$3.71M |
|
43
Procter & Gamble
PG
$368B
| $9.42M | 0.72% |
102,477
-335
| -0.3% | -$30.8K |
|
44
ICU Medical
ICUI
$3.15B
| $8.86M | 0.68% |
38,575
-615
| -2% | -$141K |
|
45
Bank of New York Mellon
BK
$74.5B
| $7.94M | 0.61% |
168,636
| – | – |
|
46
Abbott
ABT
$231B
| $7.84M | 0.6% |
108,393
-335
| -0.3% | -$24.2K |
|
47
General Dynamics
GD
$87.3B
| $7.78M | 0.6% |
49,500
| – | – |
|
48
Alibaba
BABA
$322B
| $7.6M | 0.58% |
55,450
-18,305
| -25% | -$2.51M |
|
49
TransUnion
TRU
$17.2B
| $7.57M | 0.58% |
133,325
-46,570
| -26% | -$2.65M |
|
50
RTX Corp
RTX
$212B
| $7.2M | 0.55% |
67,602
-1,940
| -3% | -$207K |
|