BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.15%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+7.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
386
New
25
Increased
65
Reduced
63
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 3 |
ConocoPhillips
COP
|
$723K |
| 4 |
Coca-Cola
KO
|
$608K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$577K |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.62M |
| 2 |
State Street
STT
|
$6.14M |
| 3 |
American Express
AXP
|
$1.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$973K |
| 5 |
Fidelity National Information Services
FIS
|
$931K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $24.9M | 1.52% |
519,430
-2,310
| -0.4% | -$111K |
|
27
AbbVie
ABBV
$372B
| $22.9M | 1.4% |
258,115
+2,495
| +1% | +$221K |
|
28
Intel
INTC
$107B
| $22.2M | 1.35% |
370,605
-7,775
| -2% | -$465K |
|
29
US Bancorp
USB
$76B
| $21.5M | 1.31% |
362,432
-873
| -0.2% | -$51.8K |
|
30
Verizon
VZ
$186B
| $20M | 1.22% |
326,533
+7,760
| +2% | +$476K |
|
31
McDonald's
MCD
$224B
| $19.6M | 1.2% |
99,293
+1,010
| +1% | +$200K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 1.18% |
14,477
+299
| +2% | +$400K |
|
33
Costco
COST
$418B
| $19M | 1.16% |
64,728
+340
| +0.5% | +$99.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1.15% |
83,219
-509
| -0.6% | -$115K |
|
|
35
Progressive
PGR
$145B
| $18.5M | 1.13% |
255,201
+192,905
| +310% | +$14M |
|
36
TransUnion
TRU
$17.2B
| $17.7M | 1.08% |
207,140
+1,450
| +0.7% | +$124K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $17.4M | 1.06% |
105,023
-650
| -0.6% | -$108K |
|
38
Amazon
AMZN
$2.44T
| $16.6M | 1.01% |
8,974
+128
| +1% | +$237K |
|
39
Alibaba
BABA
$322B
| $14.9M | 0.91% |
70,338
+1,645
| +2% | +$349K |
|
40
Home Depot
HD
$405B
| $14.4M | 0.88% |
66,035
+440
| +0.7% | +$96.1K |
|
41
Procter & Gamble
PG
$368B
| $12.3M | 0.75% |
98,089
| – | – |
|
42
Waters Corp
WAT
$18B
| $12.1M | 0.74% |
51,690
-2,445
| -5% | -$571K |
|
43
EnerSys
ENS
$3.85B
| $10.6M | 0.65% |
141,200
+2,675
| +2% | +$200K |
|
44
RTX Corp
RTX
$212B
| $10M | 0.61% |
66,869
+1,204
| +2% | +$180K |
|
45
Abbott
ABT
$231B
| $9.46M | 0.58% |
108,851
-24
| -0% | -$2.09K |
|
46
General Dynamics
GD
$87.3B
| $8.73M | 0.53% |
49,500
| – | – |
|
47
Merck
MRK
$210B
| $8.51M | 0.52% |
93,549
+2,610
| +3% | +$237K |
|
48
Bank of New York Mellon
BK
$74.5B
| $8.48M | 0.52% |
168,521
| – | – |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.26M | 0.5% |
109,395
+1,700
| +2% | +$128K |
|
50
NVIDIA
NVDA
$4.24T
| $7.72M | 0.47% |
32,790
+560
| +2% | +$132K |
|