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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$64.3K 0.04%
705
– –
MKL icon
227
Markel Group
MKL
$23.4B
$61.8K 0.04%
42
– –
BP icon
228
BP
BP
$109B
$61.8K 0.04%
1,595
+1
+0.1% +$37
VRP icon
229
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$60.9K 0.04%
2,722
– –
MO icon
230
Altria Group
MO
$114B
$60.8K 0.04%
1,447
-250
-15% -$11K
FICS icon
231
First Trust International Developed Capital Strength ETF
FICS
$215M
$60.1K 0.04%
2,000
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$58.9K 0.03%
1,302
+4
+0.3% +$175
ED icon
233
Consolidated Edison
ED
$40B
$58.5K 0.03%
684
+2
+0.3% +$182
NWL icon
234
Newell Brands
NWL
$2.61B
$56.9K 0.03%
6,305
-884
-12% -$8.8K
BIZD icon
235
VanEck BDC Income ETF
BIZD
$1.64B
$56.1K 0.03%
3,500
-300
-8% -$4.7K
BL icon
236
BlackLine
BL
$1.94B
$55.5K 0.03%
1,000
– –
CGCP icon
237
Capital Group Core Plus Income ETF
CGCP
$8.44B
$55.2K 0.03%
2,568
+33
+1% +$727
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$55.1K 0.03%
2,662
– –
MSCI icon
239
MSCI
MSCI
$41.5B
$54.4K 0.03%
106
– –
WHR icon
240
Whirlpool
WHR
$2.89B
$53.5K 0.03%
400
– –
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$52.7K 0.03%
465
– –
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.3B
$51.9K 0.03%
749
– –
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.87B
$51.6K 0.03%
1,000
– –
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$158B
$50.8K 0.03%
950
+450
+90% +$25.1K
NIM icon
245
Nuveen Select Maturities Municipal Fund
NIM
$116M
$50.8K 0.03%
6,000
– –
TW icon
246
Tradeweb Markets
TW
$21.4B
$49.3K 0.03%
615
– –
DKNG icon
247
DraftKings
DKNG
$11.7B
$49.3K 0.03%
1,675
– –
DOW icon
248
Dow Inc
DOW
$21.9B
$49.3K 0.03%
956
+6
+0.6% +$322
VPU
249
Vanguard Utilities ETF
VPU
$8.43B
$47.8K 0.03%
375
-300
-44% -$42K
OEF icon
250
iShares S&P 100 ETF
OEF
$20.5B
$47.6K 0.03%
237
– –
8 9
10
11 12

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.