BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.02%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+1.5%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
424
New
80
Increased
58
Reduced
82
Closed
15
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.5M |
| 2 |
Chubb
CB
|
$14.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.45M |
| 4 |
Home Depot
HD
|
$2.37M |
| 5 |
Blackstone
BX
|
$1.97M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$28.9M |
| 2 |
Procter & Gamble
PG
|
$4.18M |
| 3 |
3M
MMM
|
$2.6M |
| 4 |
State Street
STT
|
$2.05M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.75M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 12.76% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.57B
| $795K | 0.07% |
26,665
-2,200
| -8% | -$65.6K |
|
102
Wells Fargo
WFC
$262B
| $789K | 0.07% |
16,305
-3,000
| -16% | -$145K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $784K | 0.07% |
18,180
| – | – |
|
104
Broadridge
BR
$29.5B
| $771K | 0.07% |
13,000
-300
| -2% | -$17.8K |
|
105
Texas Instruments
TXN
$182B
| $732K | 0.06% |
12,747
+500
| +4% | +$28.7K |
|
106
UnitedHealth
UNH
$280B
| $683K | 0.06% |
5,300
-1,045
| -16% | -$135K |
|
107
Illinois Tool Works
ITW
$76.4B
| $658K | 0.06% |
6,419
| – | – |
|
|
ALEX
108
Alexander & Baldwin
ALEX
$1.38B
| $642K | 0.06% |
17,500
| – | – |
|
109
L3Harris
LHX
$51.5B
| $640K | 0.06% |
8,225
| – | – |
|
110
Starbucks
SBUX
$102B
| $640K | 0.06% |
10,715
+715
| +7% | +$42.7K |
|
111
General Mills
GIS
$26.4B
| $534K | 0.05% |
8,430
-700
| -8% | -$44.3K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $514K | 0.04% |
19,283
-18,650
| -49% | -$497K |
|
|
TRR
113
DELISTED
Trc Companies
TRR
| $485K | 0.04% |
66,850
| – | – |
|
114
Vodafone
VOD
$28.3B
| $442K | 0.04% |
13,803
-1,882
| -12% | -$60.3K |
|
115
Caterpillar
CAT
$195B
| $383K | 0.03% |
5,000
| – | – |
|
116
Franklin Resources
BEN
$13.2B
| $375K | 0.03% |
9,603
| – | – |
|
117
Amazon
AMZN
$2.4T
| $372K | 0.03% |
626
+376
| +150% | +$223K |
|
118
iShares MBS ETF
MBB
$40.7B
| $372K | 0.03% |
3,400
| – | – |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $340K | 0.03% |
4,448
| – | – |
|
120
Amphenol
APH
$133B
| $319K | 0.03% |
5,515
+315
| +6% | +$18.2K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.7B
| $304K | 0.03% |
13,500
| – | – |
|
122
EOG Resources
EOG
$68.8B
| $298K | 0.03% |
+4,100
| New | +$298K |
|
123
Public Service Enterprise Group
PEG
$40.8B
| $292K | 0.03% |
6,200
| – | – |
|
|
BCR
124
DELISTED
CR Bard Inc.
BCR
| $274K | 0.02% |
1,350
-200
| -13% | -$40.6K |
|
125
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $273K | 0.02% |
+10,600
| New | +$273K |
|