BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.07%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-0.87%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
413
New
11
Increased
81
Reduced
95
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$2.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 3 |
United Parcel Service
UPS
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$1.79M |
| 5 |
EOG Resources
EOG
|
$1.44M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Cencora
COR
|
$3.57M |
| 3 |
Chubb
CB
|
$1.73M |
| 4 |
Visa
V
|
$1.72M |
| 5 |
Bank of New York Mellon
BK
|
$1.55M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.41% |
| 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
| $6.81M | 0.48% |
106,685
-100
| -0.1% | -$6.38K |
|
52
Costco
COST
$416B
| $6.31M | 0.45% |
33,509
+1,317
| +4% | +$248K |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.22M | 0.44% |
104,260
-1,875
| -2% | -$112K |
|
54
Merck
MRK
$214B
| $5.82M | 0.41% |
106,811
+5,228
| +5% | +$285K |
|
55
Amazon
AMZN
$2.4T
| $5.56M | 0.4% |
3,843
+79
| +2% | +$114K |
|
56
AT&T
T
$208B
| $5.42M | 0.38% |
151,891
-439
| -0.3% | -$15.7K |
|
57
DuPont de Nemours
DD
$31.7B
| $5.16M | 0.37% |
80,906
+15,356
| +23% | +$978K |
|
58
Pfizer
PFE
$142B
| $5.13M | 0.36% |
144,486
-2,368
| -2% | -$84K |
|
59
Chevron
CVX
$326B
| $4.63M | 0.33% |
40,553
+682
| +2% | +$77.8K |
|
60
Philips
PHG
$25.7B
| $4.48M | 0.32% |
116,800
+1,090
| +0.9% | +$41.8K |
|
61
iShares Russell 1000 ETF
IWB
$42.9B
| $4.29M | 0.3% |
29,208
+18
| +0.1% | +$2.64K |
|
|
FCE.A
62
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.15M | 0.29% |
204,775
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.9M | 0.28% |
14,810
-251
| -2% | -$66K |
|
64
Danaher
DHR
$146B
| $3.82M | 0.27% |
38,980
+3,095
| +9% | +$303K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.77M | 0.27% |
30,635
-430
| -1% | -$52.9K |
|
66
GE Aerospace
GE
$292B
| $3.76M | 0.27% |
279,201
-84,745
| -23% | -$1.14M |
|
67
Equity Residential
EQR
$24.4B
| $3.63M | 0.26% |
58,875
+600
| +1% | +$37K |
|
68
ConocoPhillips
COP
$124B
| $3.55M | 0.25% |
59,925
+8
| +0% | +$474 |
|
69
American Express
AXP
$230B
| $3.39M | 0.24% |
36,324
-1,699
| -4% | -$158K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.31M | 0.23% |
15,140
-42
| -0.3% | -$9.17K |
|
71
Coca-Cola
KO
$297B
| $3.17M | 0.23% |
73,074
+7,237
| +11% | +$314K |
|
72
IBM
IBM
$225B
| $3.16M | 0.22% |
20,607
+185
| +0.9% | +$28.4K |
|
73
Donaldson
DCI
$9.28B
| $2.65M | 0.19% |
58,775
| – | – |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.19% |
43,393
-616
| -1% | -$37.2K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.38M | 0.17% |
49,250
+10,065
| +26% | +$486K |
|