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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$108B
$60.4K 0.04%
1,591
– –
VRP icon
227
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$60.3K 0.04%
2,722
– –
IDXX icon
228
Idexx Laboratories
IDXX
$46.1B
$60K 0.04%
120
– –
MSCI icon
229
MSCI
MSCI
$41.4B
$59.2K 0.04%
106
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$59K 0.04%
1,426
-472
-25% -$20.2K
GEHC icon
231
GE HealthCare
GEHC
$31.6B
$58.5K 0.04%
+713
New +$50.9K
IBDT icon
232
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$57.5K 0.04%
2,306
+1,406
+156% +$34.7K
WEC icon
233
WEC Energy
WEC
$35.3B
$56.9K 0.04%
600
– –
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.61B
$56.4K 0.04%
3,800
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$55.8K 0.04%
2,662
– –
NIM icon
236
Nuveen Select Maturities Municipal Fund
NIM
$116M
$55.4K 0.04%
6,000
– –
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$54.7K 0.03%
465
– –
WPC icon
238
W.P. Carey
WPC
$16.4B
$54.4K 0.03%
717
– –
MKL icon
239
Markel Group
MKL
$23.2B
$53.7K 0.03%
42
– –
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57B
$52.4K 0.03%
749
+27
+4% +$1.91K
KEYS icon
241
Keysight
KEYS
$58.1B
$49.3K 0.03%
305
– –
TW icon
242
Tradeweb Markets
TW
$21.7B
$48.6K 0.03%
615
+195
+46% +$14.1K
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.89B
$47.8K 0.03%
1,000
– –
PRFZ icon
244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$47.2K 0.03%
+1,435
New +$48.3K
FSIG icon
245
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$47.1K 0.03%
2,500
– –
NEE icon
246
NextEra Energy
NEE
$179B
$45.9K 0.03%
596
– –
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$45.6K 0.03%
460
– –
WM icon
248
Waste Management
WM
$89.4B
$44.9K 0.03%
275
– –
VXF icon
249
Vanguard Extended Market ETF
VXF
$31.3B
$44.9K 0.03%
320
– –
OEF icon
250
iShares S&P 100 ETF
OEF
$20.4B
$44.3K 0.03%
237
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.