BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.44%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+0.3%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
502
New
39
Increased
92
Reduced
81
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Crown Castle
CCI
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.69M |
| 5 |
Ares Management
ARES
|
$1.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.92M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.68M |
| 3 |
US Bancorp
USB
|
$1.32M |
| 4 |
Diageo
DEO
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 20.03% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$3.8B
| $11M | 0.5% |
147,232
+4,895
| +3% | +$364K |
|
52
iShares Russell 1000 ETF
IWB
$42.8B
| $10.6M | 0.49% |
43,825
| – | – |
|
53
Merck
MRK
$212B
| $8.04M | 0.37% |
107,008
+1,365
| +1% | +$103K |
|
54
General Dynamics
GD
$87.2B
| $7.27M | 0.33% |
37,100
-2,000
| -5% | -$392K |
|
55
3M
MMM
$81.8B
| $7.21M | 0.33% |
41,119
-50
| -0.1% | -$8.77K |
|
56
State Street
STT
$31.8B
| $6.53M | 0.3% |
77,114
+254
| +0.3% | +$21.5K |
|
57
Bank of New York Mellon
BK
$73.6B
| $6.53M | 0.3% |
126,000
-7,471
| -6% | -$387K |
|
58
Pfizer
PFE
$141B
| $6.52M | 0.3% |
151,497
+1,667
| +1% | +$71.7K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.82M | 0.27% |
74,661
+4,803
| +7% | +$375K |
|
60
American Express
AXP
$227B
| $5.82M | 0.27% |
34,730
| – | – |
|
61
RTX Corp
RTX
$211B
| $5.77M | 0.26% |
67,069
-1,344
| -2% | -$116K |
|
62
United Parcel Service
UPS
$72.4B
| $5.53M | 0.25% |
30,361
-359
| -1% | -$65.4K |
|
63
Oracle
ORCL
$628B
| $5.36M | 0.25% |
61,496
-1,560
| -2% | -$136K |
|
64
Vertex Pharmaceuticals
VRTX
$101B
| $5.19M | 0.24% |
28,610
-872
| -3% | -$158K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.32M | 0.2% |
96,935
-3,200
| -3% | -$143K |
|
66
Philips
PHG
$25.9B
| $4.22M | 0.19% |
95,000
-7,854
| -8% | -$349K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.91M | 0.18% |
71,537
+3,043
| +4% | +$166K |
|
68
Equity Residential
EQR
$24.7B
| $3.88M | 0.18% |
47,992
-1,630
| -3% | -$132K |
|
69
Coca-Cola
KO
$294B
| $3.87M | 0.18% |
73,757
-2,216
| -3% | -$116K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.86M | 0.18% |
44,818
| – | – |
|
71
Chevron
CVX
$324B
| $3.67M | 0.17% |
36,201
+566
| +2% | +$57.4K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $3.57M | 0.16% |
27,975
+6,125
| +28% | +$782K |
|
73
iShares National Muni Bond ETF
MUB
$38.5B
| $3.43M | 0.16% |
29,485
+475
| +2% | +$55.2K |
|
74
Murphy USA
MUSA
$7.26B
| $3.35M | 0.15% |
20,000
-1,825
| -8% | -$305K |
|
75
Nike
NKE
$111B
| $3.1M | 0.14% |
21,368
+291
| +1% | +$42.3K |
|