BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.05%
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
(-0.71%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
422
New
13
Increased
62
Reduced
90
Closed
88
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.32M |
| 2 |
EOG Resources
EOG
|
$2.13M |
| 3 |
FRC
First Republic Bank
FRC
|
$1.38M |
| 4 |
Home Depot
HD
|
$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$980K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$8.18M |
| 2 |
Alibaba
BABA
|
$7.51M |
| 3 |
Coca-Cola
KO
|
$6.5M |
| 4 |
Blackstone
BX
|
$3.03M |
| 5 |
Exxon Mobil
XOM
|
$804K |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.51% |
| 4 | Communication Services | 12.64% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $768K | 0.07% |
9,860
-731
| -7% | -$56.9K |
|
102
Wells Fargo
WFC
$263B
| $753K | 0.07% |
15,905
-400
| -2% | -$18.9K |
|
103
Texas Instruments
TXN
$184B
| $752K | 0.07% |
12,000
-747
| -6% | -$46.8K |
|
104
UnitedHealth
UNH
$281B
| $748K | 0.06% |
5,300
| – | – |
|
|
ALEX
105
Alexander & Baldwin
ALEX
$1.41B
| $632K | 0.05% |
17,500
| – | – |
|
106
Amazon
AMZN
$2.44T
| $612K | 0.05% |
855
+229
| +37% | +$164K |
|
107
General Mills
GIS
$26.4B
| $599K | 0.05% |
8,400
-30
| -0.4% | -$2.14K |
|
108
Starbucks
SBUX
$100B
| $555K | 0.05% |
9,715
-1,000
| -9% | -$57.1K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $522K | 0.05% |
19,200
-83
| -0.4% | -$2.26K |
|
110
Union Pacific
UNP
$133B
| $477K | 0.04% |
5,466
-8,500
| -61% | -$742K |
|
111
Illinois Tool Works
ITW
$77.1B
| $469K | 0.04% |
4,500
-1,919
| -30% | -$200K |
|
112
Sysco
SYY
$38.5B
| $462K | 0.04% |
9,106
-13,000
| -59% | -$660K |
|
|
TRR
113
DELISTED
Trc Companies
TRR
| $422K | 0.04% |
66,850
| – | – |
|
114
Vodafone
VOD
$28.8B
| $384K | 0.03% |
12,419
-1,384
| -10% | -$42.8K |
|
115
Caterpillar
CAT
$196B
| $379K | 0.03% |
5,000
| – | – |
|
116
iShares MBS ETF
MBB
$41B
| $374K | 0.03% |
3,400
| – | – |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $372K | 0.03% |
4,807
+359
| +8% | +$27.8K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $332K | 0.03% |
14,534
+1,034
| +8% | +$23.6K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $317K | 0.03% |
1,350
| – | – |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $298K | 0.03% |
+7,200
| New | +$298K |
|
121
Vanguard Total Bond Market
BND
$134B
| $295K | 0.03% |
3,499
+287
| +9% | +$24.2K |
|
122
Public Service Enterprise Group
PEG
$41.1B
| $289K | 0.03% |
6,200
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.02% |
2,125
| – | – |
|
124
BP
BP
$90.8B
| $276K | 0.02% |
7,769
+1,228
| +19% | +$43.6K |
|
125
American Tower
AMT
$95.5B
| $273K | 0.02% |
2,400
| – | – |
|