BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.2%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+8.4%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
397
New
6
Increased
87
Reduced
71
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$54.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.59M |
| 3 |
Ares Management
ARES
|
$4.13M |
| 4 |
Corpay
CPAY
|
$2.8M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.52M |
| 5 |
Exxon Mobil
XOM
|
$1.29M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 20.09% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $777K | 0.05% |
2,311
+10
| +0.4% | +$3.36K |
|
102
Honeywell
HON
$139B
| $724K | 0.04% |
4,397
+865
| +24% | +$142K |
|
103
EOG Resources
EOG
$68.2B
| $709K | 0.04% |
19,740
-6,000
| -23% | -$216K |
|
104
IBM
IBM
$227B
| $706K | 0.04% |
5,806
-750
| -11% | -$91.2K |
|
105
Mastercard
MA
$538B
| $693K | 0.04% |
2,050
+1,300
| +173% | +$439K |
|
106
Carrier Global
CARR
$55.5B
| $670K | 0.04% |
21,924
-700
| -3% | -$21.4K |
|
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $658K | 0.04% |
11,220
+6,295
| +128% | +$369K |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $635K | 0.04% |
4,966
-50
| -1% | -$6.39K |
|
109
International Flavors & Fragrances
IFF
$17.3B
| $625K | 0.04% |
5,105
| – | – |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $588K | 0.03% |
4,650
+4,300
| +1,229% | +$544K |
|
111
Carlisle Companies
CSL
$16.5B
| $576K | 0.03% |
4,707
-205
| -4% | -$25.1K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $545K | 0.03% |
14,962
+400
| +3% | +$14.6K |
|
113
Murphy Oil
MUR
$3.55B
| $541K | 0.03% |
60,600
| – | – |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $538K | 0.03% |
11,695
+195
| +2% | +$8.97K |
|
115
Microchip Technology
MCHP
$35.1B
| $533K | 0.03% |
5,185
+2,215
| +75% | +$228K |
|
116
Equifax
EFX
$30.3B
| $518K | 0.03% |
3,300
| – | – |
|
117
ConocoPhillips
COP
$124B
| $513K | 0.03% |
15,630
| – | – |
|
118
Charles Schwab
SCHW
$174B
| $499K | 0.03% |
13,782
-1,100
| -7% | -$39.8K |
|
119
Crown Castle
CCI
$43.2B
| $488K | 0.03% |
2,928
+40
| +1% | +$6.67K |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $481K | 0.03% |
7,745
+4,465
| +136% | +$277K |
|
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $461K | 0.03% |
15,000
| – | – |
|
122
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $445K | 0.03% |
7,320
| – | – |
|
123
Schwab US Large- Cap ETF
SCHX
$59B
| $442K | 0.03% |
5,485
-95
| -2% | -$7.66K |
|
124
Albemarle
ALB
$9.99B
| $429K | 0.03% |
4,800
| – | – |
|
125
PNC Financial Services
PNC
$81.7B
| $402K | 0.02% |
3,655
-275
| -7% | -$30.2K |
|