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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

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
– –
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$53.9K 0.04%
2,662
– –
BIZD icon
228
VanEck BDC Income ETF
BIZD
$1.65B
$53.8K 0.04%
3,800
– –
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$53.5K 0.04%
465
– –
KEYS icon
230
Keysight
KEYS
$58.7B
$52.2K 0.03%
305
– –
NEE icon
231
NextEra Energy
NEE
$182B
$49.8K 0.03%
596
– –
RWX icon
232
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$49.7K 0.03%
1,855
– –
MSCI icon
233
MSCI
MSCI
$41.8B
$49.2K 0.03%
106
– –
IDXX icon
234
Idexx Laboratories
IDXX
$46.3B
$49K 0.03%
120
– –
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$57.3B
$48.7K 0.03%
722
– –
FSIG icon
236
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$46.7K 0.03%
2,500
– –
IBDS icon
237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$44.4K 0.03%
1,900
– –
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44.1K 0.03%
460
– –
HACK icon
239
Amplify Cybersecurity ETF
HACK
$2.87B
$44K 0.03%
1,000
– –
PAYC icon
240
Paycom
PAYC
$8.1B
$43.4K 0.03%
140
– –
WM icon
241
Waste Management
WM
$90.1B
$43.1K 0.03%
275
– –
WY icon
242
Weyerhaeuser
WY
$18.5B
$42.8K 0.03%
1,380
– –
VXF icon
243
Vanguard Extended Market ETF
VXF
$31.6B
$42.5K 0.03%
320
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$42K 0.03%
564
– –
EVG
245
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$40.8K 0.03%
4,000
– –
IBTI icon
246
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$40.6K 0.03%
1,850
– –
SYY icon
247
Sysco
SYY
$39.7B
$40.5K 0.03%
530
– –
OEF icon
248
iShares S&P 100 ETF
OEF
$20.5B
$40.4K 0.03%
237
– –
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$40.3K 0.03%
224
– –
BLK icon
250
Blackrock
BLK
$176B
$40K 0.03%
56
– –
8 9
10
11 12

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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

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

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.