BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.15%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+7.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
386
New
25
Increased
65
Reduced
63
Closed
9
Top Buys
| 1 |
Progressive
PGR
|
$14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.32M |
| 3 |
ConocoPhillips
COP
|
$723K |
| 4 |
Coca-Cola
KO
|
$608K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$577K |
Top Sells
| 1 |
EOG Resources
EOG
|
$7.62M |
| 2 |
State Street
STT
|
$6.14M |
| 3 |
American Express
AXP
|
$1.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$973K |
| 5 |
Fidelity National Information Services
FIS
|
$931K |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $2.24M | 0.14% |
6,787
+50
| +0.7% | +$16.5K |
|
|
77
EOG Resources
EOG
$68.8B
| $2.23M | 0.14% |
26,595
-90,987
| -77% | -$7.62M |
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.12% |
24,086
+15,575
| +183% | +$1.32M |
|
79
UnitedHealth
UNH
$280B
| $1.96M | 0.12% |
6,649
-25
| -0.4% | -$7.35K |
|
80
Rayonier
RYN
$3.98B
| $1.8M | 0.11% |
54,985
| – | – |
|
81
Murphy Oil
MUR
$3.7B
| $1.62M | 0.1% |
60,600
| – | – |
|
82
Jefferies Financial Group
JEF
$13.2B
| $1.5M | 0.09% |
70,000
| – | – |
|
83
Union Pacific
UNP
$132B
| $1.41M | 0.09% |
7,769
-20
| -0.3% | -$3.62K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.31M | 0.08% |
29,100
-900
| -3% | -$40.4K |
|
85
Altria Group
MO
$113B
| $1.24M | 0.08% |
24,743
-100
| -0.4% | -$4.99K |
|
86
Philip Morris
PM
$261B
| $1.18M | 0.07% |
13,913
+1,023
| +8% | +$87.1K |
|
87
Emerson Electric
EMR
$73.9B
| $1.18M | 0.07% |
15,488
+450
| +3% | +$34.3K |
|
88
Blackstone
BX
$132B
| $1.14M | 0.07% |
20,300
| – | – |
|
89
Roper Technologies
ROP
$55.9B
| $1.12M | 0.07% |
3,156
-25
| -0.8% | -$8.86K |
|
90
Vanguard S&P 500 ETF
VOO
$720B
| $1.1M | 0.07% |
3,705
| – | – |
|
91
Colgate-Palmolive
CL
$68.2B
| $1.03M | 0.06% |
14,943
+1,000
| +7% | +$68.9K |
|
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.01M | 0.06% |
18,905
+10,755
| +132% | +$577K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $977K | 0.06% |
18,180
| – | – |
|
94
eBay
EBAY
$41.1B
| $961K | 0.06% |
26,600
| – | – |
|
95
PNC Financial Services
PNC
$80.9B
| $958K | 0.06% |
6,000
+555
| +10% | +$88.6K |
|
96
Amgen
AMGN
$154B
| $847K | 0.05% |
3,513
| – | – |
|
97
Carlisle Companies
CSL
$16.2B
| $844K | 0.05% |
5,212
| – | – |
|
98
IBM
IBM
$225B
| $829K | 0.05% |
6,185
+388
| +7% | +$52K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.05% |
12,550
| – | – |
|
100
NextEra Energy, Inc.
NEE
$150B
| $702K | 0.04% |
2,900
+440
| +18% | +$107K |
|