BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.53%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+5.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
101
Reduced
80
Closed
23
Top Buys
| 1 |
Sysco
SYY
|
$19.8M |
| 2 |
Roper Technologies
ROP
|
$3.17M |
| 3 |
UnitedHealth
UNH
|
$2.42M |
| 4 |
Ares Management
ARES
|
$2.34M |
| 5 |
Adobe
ADBE
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $8.53M | 0.42% |
39,681
+5,420
| +16% | +$1.16M |
|
52
Merck
MRK
$210B
| $8.21M | 0.41% |
106,437
+1,939
| +2% | +$149K |
|
53
3M
MMM
$82.8B
| $7.99M | 0.4% |
41,469
-40
| -0.1% | -$7.71K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 0.39% |
19,909
+1,394
| +8% | +$553K |
|
55
General Dynamics
GD
$87.3B
| $7.83M | 0.39% |
43,100
| – | – |
|
56
Bank of New York Mellon
BK
$74.5B
| $6.79M | 0.34% |
143,471
-2,610
| -2% | -$123K |
|
57
State Street
STT
$32.6B
| $6.57M | 0.33% |
78,160
-2,508
| -3% | -$211K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $6.25M | 0.31% |
27,920
+957
| +4% | +$214K |
|
59
Philips
PHG
$26.2B
| $5.87M | 0.29% |
102,854
| – | – |
|
60
Pfizer
PFE
$141B
| $5.44M | 0.27% |
150,120
-6,124
| -4% | -$222K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $5.3M | 0.26% |
69,828
-2,093
| -3% | -$159K |
|
62
RTX Corp
RTX
$212B
| $5.27M | 0.26% |
68,210
+1,118
| +2% | +$86.4K |
|
63
United Parcel Service
UPS
$74.1B
| $5.22M | 0.26% |
30,712
-25
| -0.1% | -$4.25K |
|
64
American Express
AXP
$231B
| $4.91M | 0.24% |
34,730
+1,300
| +4% | +$184K |
|
65
Oracle
ORCL
$635B
| $4.7M | 0.23% |
67,024
-2,823
| -4% | -$198K |
|
66
Coca-Cola
KO
$297B
| $3.98M | 0.2% |
75,473
-1,194
| -2% | -$62.9K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.93M | 0.2% |
100,135
-200
| -0.2% | -$7.84K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.9M | 0.19% |
45,218
-139
| -0.3% | -$12K |
|
69
Chevron
CVX
$324B
| $3.66M | 0.18% |
34,935
+475
| +1% | +$49.8K |
|
70
Equity Residential
EQR
$25.3B
| $3.57M | 0.18% |
49,772
| – | – |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.31M | 0.16% |
60,584
+6,650
| +12% | +$364K |
|
72
Murphy USA
MUSA
$7.26B
| $3.16M | 0.16% |
21,825
| – | – |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $3.15M | 0.16% |
27,160
-815
| -3% | -$94.6K |
|
74
Nike
NKE
$114B
| $2.82M | 0.14% |
21,227
-3,197
| -13% | -$425K |
|
75
Diageo
DEO
$62.1B
| $2.77M | 0.14% |
16,890
+1,225
| +8% | +$201K |
|