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Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
106.55%
Top 10 Hldgs %
33.86%
Holding
590
New
589
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.96M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.78M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
226
Nuveen Select Maturities Municipal Fund
NIM
$116M
$54.4K 0.04%
+6,000
New +$55.9K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$53.9K 0.04%
+2,662
New +$55.7K
BIZD icon
228
VanEck BDC Income ETF
BIZD
$1.64B
$53.8K 0.04%
+3,800
New +$59.2K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$53.5K 0.04%
+465
New +$55K
KEYS icon
230
Keysight
KEYS
$58.3B
$52.2K 0.03%
+305
New +$48.8K
NEE icon
231
NextEra Energy
NEE
$182B
$49.8K 0.03%
+596
New +$50.6K
RWX icon
232
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$49.7K 0.03%
+1,855
New +$51.8K
MSCI icon
233
MSCI
MSCI
$41.5B
$49.2K 0.03%
+106
New +$48.5K
IDXX icon
234
Idexx Laboratories
IDXX
$46.4B
$49K 0.03%
+120
New +$44.1K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$57.3B
$48.7K 0.03%
+722
New +$49.7K
FSIG icon
236
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$46.7K 0.03%
+2,500
New +$47.1K
IBDS icon
237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$44.4K 0.03%
+1,900
New +$45.4K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44.1K 0.03%
+460
New +$46.7K
HACK icon
239
Amplify Cybersecurity ETF
HACK
$2.87B
$44K 0.03%
+1,000
New +$47.7K
PAYC icon
240
Paycom
PAYC
$8.17B
$43.4K 0.03%
+140
New +$48.2K
WM icon
241
Waste Management
WM
$90B
$43.1K 0.03%
+275
New +$45.4K
WY icon
242
Weyerhaeuser
WY
$18.6B
$42.8K 0.03%
+1,380
New +$47K
VXF icon
243
Vanguard Extended Market ETF
VXF
$31.5B
$42.5K 0.03%
+320
New +$45.1K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$42K 0.03%
+564
New +$41.3K
EVG
245
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$40.8K 0.03%
+4,000
New +$43.8K
IBTI icon
246
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$40.6K 0.03%
+1,850
New +$42.1K
SYY icon
247
Sysco
SYY
$39.6B
$40.5K 0.03%
+530
New +$44.1K
OEF icon
248
iShares S&P 100 ETF
OEF
$20.5B
$40.4K 0.03%
+237
New +$43K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$40.3K 0.03%
+224
New +$42.4K
BLK icon
250
Blackrock
BLK
$175B
$40K 0.03%
+56
New +$36.7K
8 9
10
11 12

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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Barrett & Company's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Barrett & Company, which disclosed 590 positions worth $151M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.

  • Barrett & Company's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
  • Barrett & Company disclosed 590 positions in Q3 2022, its first 13F filing on record.

Based on Barrett & Company's 13F filing for Q3 2022, filed 13 Jun 2023.