BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+2.9%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
343
New
9
Increased
66
Reduced
54
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.89M |
| 2 |
GE Aerospace
GE
|
$5.5M |
| 3 |
Centene
CNC
|
$2.85M |
| 4 |
Verizon
VZ
|
$2.47M |
| 5 |
Accenture
ACN
|
$1.93M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$6.65M |
| 2 |
Cencora
COR
|
$5.86M |
| 3 |
Cigna
CI
|
$3.43M |
| 4 |
Humana
HUM
|
$939K |
| 5 |
Blackstone
BX
|
$624K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 13.2% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | 0.5% |
119,610
-200
| -0.2% | -$10K |
|
52
AT&T
T
$209B
| $5.87M | 0.49% |
144,565
-75
| -0.1% | -$3.05K |
|
53
Merck
MRK
$212B
| $5.85M | 0.49% |
93,770
+110
| +0.1% | +$6.87K |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.34M | 0.45% |
102,538
+12,675
| +14% | +$660K |
|
55
Pfizer
PFE
$141B
| $5.22M | 0.44% |
154,107
+3,909
| +3% | +$132K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $4.98M | 0.42% |
78,525
+1,249
| +2% | +$79.1K |
|
57
Abbott
ABT
$230B
| $4.97M | 0.42% |
117,623
+528
| +0.5% | +$22.3K |
|
58
ConocoPhillips
COP
$123B
| $3.96M | 0.33% |
91,123
+638
| +0.7% | +$27.7K |
|
59
Chevron
CVX
$324B
| $3.93M | 0.33% |
38,180
-100
| -0.3% | -$10.3K |
|
60
Equity Residential
EQR
$24.7B
| $3.66M | 0.31% |
56,915
| – | – |
|
61
Costco
COST
$418B
| $3.66M | 0.31% |
23,987
+975
| +4% | +$149K |
|
|
62
Centene
CNC
$14.6B
| $3.66M | 0.31% |
54,582
+42,605
| +356% | +$2.85M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 0.3% |
54,022
-900
| -2% | -$60.3K |
|
64
iShares Russell 1000 ETF
IWB
$42.8B
| $3.58M | 0.3% |
29,692
+275
| +0.9% | +$33.1K |
|
65
Philips
PHG
$25.9B
| $3.42M | 0.29% |
115,710
| – | – |
|
66
Donaldson
DCI
$9.25B
| $3.38M | 0.28% |
90,475
-3,000
| -3% | -$112K |
|
67
EOG Resources
EOG
$68.4B
| $3.3M | 0.28% |
34,155
+4,570
| +15% | +$442K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.1M | 0.26% |
52,440
+7,660
| +17% | +$453K |
|
69
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.03M | 0.25% |
13,983
+827
| +6% | +$179K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.99M | 0.25% |
30,725
+225
| +0.7% | +$21.9K |
|
71
IBM
IBM
$223B
| $2.95M | 0.25% |
18,553
-100
| -0.5% | -$15.9K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.83M | 0.24% |
16,182
+1,250
| +8% | +$218K |
|
73
Nike
NKE
$111B
| $2.81M | 0.24% |
53,435
+8,550
| +19% | +$450K |
|
74
Coca-Cola
KO
$294B
| $2.74M | 0.23% |
64,785
+200
| +0.3% | +$8.47K |
|
|
FCE.B
75
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.6M | 0.22% |
112,500
| – | – |
|