BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+1.5%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
424
New
80
Increased
58
Reduced
82
Closed
15
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.5M |
| 2 |
Chubb
CB
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.45M |
| 4 |
Home Depot
HD
|
$2.37M |
| 5 |
Blackstone
BX
|
$1.97M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$28.9M |
| 2 |
Procter & Gamble
PG
|
$4.18M |
| 3 |
3M
MMM
|
$2.6M |
| 4 |
State Street
STT
|
$2.05M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.75M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$330B
| $7.49M | 0.64% |
94,825
+4,925
| +5% | +$389K |
|
52
RTX Corp
RTX
$212B
| $7.02M | 0.6% |
70,140
-2,625
| -4% | -$263K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 0.55% |
45,065
+4,185
| +10% | +$594K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.79M | 0.5% |
119,435
-407
| -0.3% | -$19.7K |
|
55
Merck
MRK
$214B
| $5.58M | 0.48% |
105,377
-26,285
| -20% | -$1.39M |
|
56
AT&T
T
$208B
| $5.33M | 0.46% |
135,949
+1,315
| +1% | +$51.5K |
|
57
Abbott
ABT
$229B
| $4.73M | 0.41% |
112,995
-1,583
| -1% | -$66.2K |
|
58
Cigna
CI
$80.3B
| $4.7M | 0.4% |
34,211
-30
| -0.1% | -$4.12K |
|
59
Pfizer
PFE
$142B
| $4.41M | 0.38% |
148,923
+25,907
| +21% | +$768K |
|
60
Equity Residential
EQR
$24.4B
| $4.21M | 0.36% |
56,115
-75
| -0.1% | -$5.63K |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.15M | 0.36% |
87,879
+3,940
| +5% | +$186K |
|
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $3.82M | 0.33% |
59,775
+54,000
| +935% | +$3.45M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 0.31% |
57,497
-2,450
| -4% | -$155K |
|
64
Chevron
CVX
$326B
| $3.64M | 0.31% |
38,142
+433
| +1% | +$41.3K |
|
65
Costco
COST
$416B
| $3.53M | 0.3% |
22,412
+3,095
| +16% | +$488K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $3.51M | 0.3% |
75,311
-10,524
| -12% | -$490K |
|
67
ConocoPhillips
COP
$124B
| $3.5M | 0.3% |
87,020
+13,367
| +18% | +$538K |
|
68
iShares Russell 1000 ETF
IWB
$42.9B
| $3.33M | 0.29% |
29,180
+900
| +3% | +$103K |
|
69
Philips
PHG
$25.7B
| $3.3M | 0.28% |
115,710
| – | – |
|
70
Donaldson
DCI
$9.28B
| $3.07M | 0.26% |
96,225
-30,350
| -24% | -$969K |
|
71
Nike
NKE
$110B
| $3.06M | 0.26% |
49,785
+27,325
| +122% | +$1.68M |
|
72
IBM
IBM
$225B
| $3.05M | 0.26% |
20,156
+182
| +0.9% | +$27.6K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.76M | 0.24% |
13,449
+835
| +7% | +$172K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $2.64M | 0.23% |
30,092
-550
| -2% | -$48.3K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.45M | 0.21% |
42,780
+318
| +0.7% | +$18.2K |
|