BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
This Quarter Return
+1.08%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$31.1M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.62%
Holding
408
New
35
Increased
37
Reduced
155
Closed
55

Top Buys

1
V icon
Visa
V
$38.6M
2
BABA icon
Alibaba
BABA
$11.8M
3
ABBV icon
AbbVie
ABBV
$9.72M
4
HAIN icon
Hain Celestial
HAIN
$7.33M
5
TWX
Time Warner Inc
TWX
$4.46M

Top Sells

1
IBM icon
IBM
IBM
$4.69M
2
MON
Monsanto Co
MON
$4.5M
3
NLSN
Nielsen Holdings plc
NLSN
$4.4M
4
NSC icon
Norfolk Southern
NSC
$4.38M
5
DD
Du Pont De Nemours E I
DD
$3.86M

Sector Composition

1 Financials 17.42%
2 Technology 15.14%
3 Healthcare 12.26%
4 Communication Services 11.62%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$138B
$146K 0.01%
1,400
– –
AIG icon
152
American International
AIG
$44.9B
$145K 0.01%
2,650
-46
-2% -$2.52K
VT icon
153
Vanguard Total World Stock ETF
VT
$51.2B
$145K 0.01%
2,350
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$142K 0.01%
1,349
+14
+1% +$1.47K
LHX icon
155
L3Harris
LHX
$51.5B
$142K 0.01%
1,800
-4,000
-69% -$316K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.7B
$140K 0.01%
1,352
+175
+15% +$18.1K
PSX icon
157
Phillips 66
PSX
$53.9B
$135K 0.01%
1,712
– –
BAX icon
158
Baxter International
BAX
$12.4B
$134K 0.01%
1,950
-5,700
-75% -$392K
IFF icon
159
International Flavors & Fragrances
IFF
$17.1B
$134K 0.01%
1,140
+140
+14% +$16.5K
PCYO icon
160
Pure Cycle
PCYO
$246M
$134K 0.01%
26,500
– –
GMF icon
161
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$132K 0.01%
1,500
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$58.4B
$132K 0.01%
2,665
– –
FCX icon
163
Freeport-McMoran
FCX
$64.4B
$131K 0.01%
6,900
-7,375
-52% -$140K
PSA icon
164
Public Storage
PSA
$50.6B
$128K 0.01%
650
– –
IAU icon
165
iShares Gold Trust
IAU
$51.8B
$126K 0.01%
11,000
– –
TY icon
166
TRI-Continental Corp
TY
$1.73B
$125K 0.01%
5,746
– –
CCI icon
167
Crown Castle
CCI
$42.6B
$124K 0.01%
1,500
– –
DE icon
168
Deere & Co
DE
$129B
$123K 0.01%
1,400
-600
-30% -$52.7K
DOC icon
169
Healthpeak Properties
DOC
$12.4B
$123K 0.01%
2,850
-6,150
-68% -$265K
PARA
170
DELISTED
Paramount Global Class B
PARA
$121K 0.01%
2,000
– –
SO icon
171
Southern Company
SO
$101B
$121K 0.01%
2,730
+225
+9% +$9.97K
STWD icon
172
Starwood Property Trust
STWD
$7.37B
$114K 0.01%
4,700
– –
AMZN icon
173
Amazon
AMZN
$2.41T
$112K 0.01%
300
-500
-63% -$187K
AMP icon
174
Ameriprise Financial
AMP
$48.3B
$110K 0.01%
840
-185
-18% -$24.2K
RMD icon
175
ResMed
RMD
$39.7B
$108K 0.01%
1,500
– –
5 6
7
8 9