BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.2%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.4%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
397
New
6
Increased
87
Reduced
71
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.59M |
| 3 |
Ares Management
ARES
|
$4.13M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.29M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $5.69M | 0.34% |
155,144
+26,545
| +21% | +$974K |
|
52
Bank of New York Mellon
BK
$74.5B
| $5.44M | 0.32% |
158,521
| – | – |
|
53
United Parcel Service
UPS
$74.1B
| $5.17M | 0.3% |
31,003
| – | – |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $5.06M | 0.3% |
27,008
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $4.9M | 0.29% |
77,026
-3,200
| -4% | -$204K |
|
56
Philips
PHG
$26.2B
| $4.85M | 0.29% |
102,854
-5,000
| -5% | -$236K |
|
57
State Street
STT
$32.6B
| $4.85M | 0.29% |
81,668
-775
| -0.9% | -$46K |
|
|
58
Ares Management
ARES
$39.3B
| $4.71M | 0.28% |
116,435
+102,285
| +723% | +$4.13M |
|
59
Oracle
ORCL
$635B
| $4.32M | 0.25% |
72,320
+235
| +0.3% | +$14K |
|
60
RTX Corp
RTX
$212B
| $4.09M | 0.24% |
71,122
-450
| -0.6% | -$25.9K |
|
61
Coca-Cola
KO
$297B
| $3.58M | 0.21% |
72,423
+4,200
| +6% | +$207K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.38M | 0.2% |
39,027
+14,141
| +57% | +$1.22M |
|
63
American Express
AXP
$231B
| $3.35M | 0.2% |
33,430
| – | – |
|
64
Nike
NKE
$114B
| $3.18M | 0.19% |
25,289
+1,240
| +5% | +$156K |
|
65
Roper Technologies
ROP
$56.6B
| $3.15M | 0.19% |
7,964
+581
| +8% | +$230K |
|
66
AT&T
T
$209B
| $2.87M | 0.17% |
100,576
-5,187
| -5% | -$148K |
|
67
UnitedHealth
UNH
$281B
| $2.82M | 0.17% |
9,044
+1,881
| +26% | +$587K |
|
|
68
Corpay
CPAY
$23B
| $2.8M | 0.17% |
+11,765
| New | +$2.8M |
|
69
Murphy USA
MUSA
$7.26B
| $2.8M | 0.17% |
21,825
| – | – |
|
70
Equity Residential
EQR
$25.3B
| $2.58M | 0.15% |
50,172
-2,418
| -5% | -$124K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.15% |
100,335
-1,000
| -1% | -$25.2K |
|
72
Chevron
CVX
$324B
| $2.49M | 0.15% |
34,625
-3,704
| -10% | -$267K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.33M | 0.14% |
42,384
+20,759
| +96% | +$1.14M |
|
74
Diageo
DEO
$62.1B
| $2.17M | 0.13% |
15,790
+850
| +6% | +$117K |
|
75
Union Pacific
UNP
$133B
| $2.04M | 0.12% |
10,338
+2,019
| +24% | +$397K |
|