BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.72%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
385
New
23
Increased
58
Reduced
100
Closed
16
Top Buys
| 1 |
Zoetis
ZTS
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$4.37M |
| 3 |
Amazon
AMZN
|
$2.64M |
| 4 |
Elanco Animal Health
ELAN
|
$2.26M |
| 5 |
TransUnion
TRU
|
$1.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$20M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.08M |
| 3 |
United Parcel Service
UPS
|
$6.3M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.42M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.21% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $647K | 0.04% |
3,513
-634
| -15% | -$117K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $622K | 0.04% |
8,699
| – | – |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $620K | 0.04% |
5,666
+200
| +4% | +$21.9K |
|
|
ALEX
104
Alexander & Baldwin
ALEX
$1.41B
| $574K | 0.04% |
24,854
| – | – |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $555K | 0.04% |
7,905
+50
| +0.6% | +$3.51K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $514K | 0.03% |
2,510
| – | – |
|
107
Charles Schwab
SCHW
$174B
| $510K | 0.03% |
12,692
-100
| -0.8% | -$4.02K |
|
108
Dow Inc
DOW
$17.5B
| $509K | 0.03% |
+10,330
| New | +$509K |
|
109
American Tower
AMT
$95.5B
| $450K | 0.03% |
2,200
| – | – |
|
110
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $450K | 0.03% |
15,000
| – | – |
|
111
Equifax
EFX
$30.3B
| $446K | 0.03% |
3,300
| – | – |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $435K | 0.03% |
5,136
+1,011
| +25% | +$85.6K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $414K | 0.03% |
1,404
-235
| -14% | -$69.3K |
|
114
Honeywell
HON
$139B
| $410K | 0.03% |
2,350
-100
| -4% | -$17.4K |
|
115
Sysco
SYY
$38.5B
| $406K | 0.03% |
5,735
-8,146
| -59% | -$577K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $389K | 0.03% |
2,000
| – | – |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $388K | 0.03% |
5,300
-3,500
| -40% | -$256K |
|
118
Dominion Energy
D
$51.1B
| $381K | 0.03% |
4,931
+21
| +0.4% | +$1.62K |
|
119
Fortive
FTV
$16.2B
| $371K | 0.02% |
4,551
| – | – |
|
|
JBTM
120
JBT Marel Corporation
JBTM
$7.45B
| $363K | 0.02% |
3,000
+1,000
| +50% | +$121K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $354K | 0.02% |
6,875
-650
| -9% | -$33.5K |
|
122
Annaly Capital Management
NLY
$13.6B
| $354K | 0.02% |
38,757
+25,000
| +182% | +$228K |
|
123
Caterpillar
CAT
$196B
| $327K | 0.02% |
2,400
| – | – |
|
124
Comcast
CMCSA
$125B
| $323K | 0.02% |
7,648
| – | – |
|
125
Phillips 66
PSX
$54B
| $318K | 0.02% |
3,397
| – | – |
|