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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICS icon
226
First Trust International Developed Capital Strength ETF
FICS
$213M
$67.5K 0.04%
2,000
– –
F icon
227
Ford
F
$57.5B
$65.8K 0.04%
5,399
+12
+0.2% +$134
DNP icon
228
DNP Select Income Fund
DNP
$4.06B
$64.8K 0.04%
7,638
– –
RCL icon
229
Royal Caribbean
RCL
$86.7B
$64.7K 0.04%
500
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$62.9K 0.03%
2,662
– –
VRP icon
231
Invesco Variable Rate Preferred ETF
VRP
$3B
$62.8K 0.03%
2,722
– –
MSCI icon
232
MSCI
MSCI
$41.8B
$60K 0.03%
106
– –
MKL icon
233
Markel Group
MKL
$23.3B
$59.6K 0.03%
42
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$59.5K 0.03%
1,420
+118
+9% +$5.05K
DKNG icon
235
DraftKings
DKNG
$11.7B
$59K 0.03%
1,675
– –
MO icon
236
Altria Group
MO
$114B
$58.4K 0.03%
1,447
– –
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56.3B
$58.2K 0.03%
749
– –
FENI icon
238
Fidelity Enhanced International ETF
FENI
$11B
$56.6K 0.03%
+2,137
New +$54.7K
BP icon
239
BP
BP
$114B
$56.5K 0.03%
1,597
+2
+0.1% +$73
BIZD icon
240
VanEck BDC Income ETF
BIZD
$1.62B
$56.1K 0.03%
3,500
– –
TW icon
241
Tradeweb Markets
TW
$21.5B
$55.9K 0.03%
615
– –
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$156B
$55.1K 0.03%
950
– –
NWL icon
243
Newell Brands
NWL
$2.71B
$54.9K 0.03%
6,324
+19
+0.3% +$145
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$54.5K 0.03%
465
– –
SO icon
245
Southern Company
SO
$107B
$53.7K 0.03%
766
-250
-25% -$17.2K
ITT icon
246
ITT
ITT
$17.7B
$53.6K 0.03%
449
– –
ED icon
247
Consolidated Edison
ED
$39.8B
$53.2K 0.03%
585
-99
-14% -$8.84K
OEF icon
248
iShares S&P 100 ETF
OEF
$20.1B
$52.9K 0.03%
237
– –
NIM icon
249
Nuveen Select Maturities Municipal Fund
NIM
$115M
$52.9K 0.03%
6,000
– –
STX icon
250
Seagate
STX
$189B
$52.8K 0.03%
619
– –
8 9
10
11 12

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CCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.