BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+13.65%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+13%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
430
New
49
Increased
86
Reduced
94
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$7.08M |
| 2 |
Roper Technologies
ROP
|
$6.7M |
| 3 |
UnitedHealth
UNH
|
$4.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.55M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.53M |
| 2 |
Tetra Tech
TTEK
|
$2.15M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.98M |
| 4 |
Visa
V
|
$1.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.32M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 20.52% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $7.26M | 0.38% |
41,509
+1,118
| +3% | +$195K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.92M | 0.36% |
18,515
-113
| -0.6% | -$42.2K |
|
53
General Dynamics
GD
$87.3B
| $6.41M | 0.34% |
43,100
-3,400
| -7% | -$506K |
|
54
Bank of New York Mellon
BK
$74.5B
| $6.2M | 0.32% |
146,081
-12,440
| -8% | -$528K |
|
55
Ares Management
ARES
$39.3B
| $6.13M | 0.32% |
130,335
+13,900
| +12% | +$654K |
|
56
State Street
STT
$32.6B
| $5.87M | 0.31% |
80,668
-1,000
| -1% | -$72.8K |
|
57
Pfizer
PFE
$141B
| $5.75M | 0.3% |
156,244
+1,100
| +0.7% | +$40.5K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $5.71M | 0.3% |
26,963
-45
| -0.2% | -$9.53K |
|
59
Philips
PHG
$26.2B
| $5.57M | 0.29% |
102,854
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $5.25M | 0.27% |
71,921
-5,105
| -7% | -$372K |
|
61
United Parcel Service
UPS
$74.1B
| $5.18M | 0.27% |
30,737
-266
| -0.9% | -$44.8K |
|
62
RTX Corp
RTX
$212B
| $4.8M | 0.25% |
67,092
-4,030
| -6% | -$288K |
|
63
Oracle
ORCL
$635B
| $4.52M | 0.24% |
69,847
-2,473
| -3% | -$160K |
|
64
Coca-Cola
KO
$297B
| $4.2M | 0.22% |
76,667
+4,244
| +6% | +$233K |
|
65
American Express
AXP
$231B
| $4.04M | 0.21% |
33,430
| – | – |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.92M | 0.21% |
45,357
+6,330
| +16% | +$547K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.18% |
100,335
| – | – |
|
68
Nike
NKE
$114B
| $3.46M | 0.18% |
24,424
-865
| -3% | -$122K |
|
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $3.28M | 0.17% |
27,975
+17,475
| +166% | +$2.05M |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.98M | 0.16% |
53,934
+11,550
| +27% | +$637K |
|
71
Equity Residential
EQR
$25.3B
| $2.95M | 0.15% |
49,772
-400
| -0.8% | -$23.7K |
|
72
Chevron
CVX
$324B
| $2.91M | 0.15% |
34,460
-165
| -0.5% | -$13.9K |
|
73
Murphy USA
MUSA
$7.26B
| $2.86M | 0.15% |
21,825
| – | – |
|
74
Diageo
DEO
$62.1B
| $2.49M | 0.13% |
15,665
-125
| -0.8% | -$19.9K |
|
75
Union Pacific
UNP
$133B
| $2.32M | 0.12% |
11,156
+818
| +8% | +$170K |
|