BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.37%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
391
New
15
Increased
75
Reduced
97
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$16.1M |
| 2 |
DuPont de Nemours
DD
|
$4.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.39M |
| 4 |
ICU Medical
ICUI
|
$1.19M |
| 5 |
Tetra Tech
TTEK
|
$783K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.93M |
| 4 |
TJX Companies
TJX
|
$2.65M |
| 5 |
Visa
V
|
$2.49M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 14.04% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $6.55M | 0.48% |
102,239
-1,530
| -1% | -$98K |
|
52
Abbott
ABT
$231B
| $6.17M | 0.45% |
115,621
+100
| +0.1% | +$5.34K |
|
53
AT&T
T
$209B
| $5.84M | 0.43% |
149,059
+1,300
| +0.9% | +$50.9K |
|
|
FCE.A
54
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.73M | 0.42% |
224,775
| – | – |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.62M | 0.41% |
105,835
-500
| -0.5% | -$26.5K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $5.55M | 0.4% |
80,966
+7,115
| +10% | +$487K |
|
57
Costco
COST
$418B
| $5.27M | 0.38% |
32,059
+740
| +2% | +$122K |
|
58
Blackstone
BX
$134B
| $5.15M | 0.38% |
154,379
-1,500
| -1% | -$50.1K |
|
59
Pfizer
PFE
$141B
| $4.84M | 0.35% |
135,563
-24,290
| -15% | -$867K |
|
60
Philips
PHG
$26.2B
| $4.77M | 0.35% |
115,710
| – | – |
|
61
Chevron
CVX
$324B
| $4.47M | 0.33% |
38,075
+260
| +0.7% | +$30.6K |
|
|
62
DuPont de Nemours
DD
$32.2B
| $4.33M | 0.32% |
62,507
+62,107
| +15,527% | +$4.3M |
|
63
iShares Russell 1000 ETF
IWB
$43.2B
| $4.1M | 0.3% |
29,290
-487
| -2% | -$68.1K |
|
64
Amazon
AMZN
$2.44T
| $3.83M | 0.28% |
3,985
+85
| +2% | +$81.7K |
|
65
Equity Residential
EQR
$25.3B
| $3.82M | 0.28% |
57,975
-250
| -0.4% | -$16.5K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 0.26% |
14,336
-944
| -6% | -$237K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $3.56M | 0.26% |
72,918
-6,606
| -8% | -$323K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.56M | 0.26% |
31,415
-65
| -0.2% | -$7.36K |
|
69
American Express
AXP
$231B
| $3.42M | 0.25% |
37,823
| – | – |
|
70
Cencora
COR
$56.5B
| $3.29M | 0.24% |
39,725
-200
| -0.5% | -$16.5K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.08M | 0.22% |
15,232
+25
| +0.2% | +$5.06K |
|
72
Donaldson
DCI
$9.28B
| $3.08M | 0.22% |
67,025
-12,550
| -16% | -$577K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $3.04M | 0.22% |
29,705
-119,155
| -80% | -$12.2M |
|
74
ConocoPhillips
COP
$124B
| $3.04M | 0.22% |
60,700
-950
| -2% | -$47.5K |
|
75
Danaher
DHR
$147B
| $2.99M | 0.22% |
34,815
+760
| +2% | +$65.2K |
|