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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
226
Amplify Cybersecurity ETF
HACK
$2.87B
$76.6K 0.04%
1,195
– –
DKNG icon
227
DraftKings
DKNG
$11.7B
$76.1K 0.04%
1,675
– –
NEE icon
228
NextEra Energy
NEE
$182B
$75.2K 0.04%
1,176
-320
-21% -$18.7K
SJM icon
229
J.M. Smucker
SJM
$12.7B
$74.4K 0.04%
591
+3
+0.5% +$380
BAH icon
230
Booz Allen Hamilton
BAH
$8.56B
$74.2K 0.04%
500
-1,500
-75% -$211K
NUV icon
231
Nuveen Municipal Value Fund
NUV
$1.91B
$73.6K 0.03%
8,445
-400
-5% -$3.48K
TER icon
232
Teradyne
TER
$63.1B
$73K 0.03%
647
– –
F icon
233
Ford
F
$56.8B
$72K 0.03%
5,421
+22
+0.4% +$267
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$71.4K 0.03%
655
– –
ARKB icon
235
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$71K 0.03%
+3,000
New +$54.7K
FICS icon
236
First Trust International Developed Capital Strength ETF
FICS
$215M
$70K 0.03%
2,000
– –
RCL icon
237
Royal Caribbean
RCL
$87.1B
$69.5K 0.03%
500
– –
DNP icon
238
DNP Select Income Fund
DNP
$4.06B
$69.3K 0.03%
7,638
– –
MMM icon
239
3M
MMM
$93.6B
$69K 0.03%
777
+1
+0.1% +$83
SHEL icon
240
Shell
SHEL
$249B
$68.8K 0.03%
1,026
– –
TW icon
241
Tradeweb Markets
TW
$21.4B
$67.2K 0.03%
645
+30
+5% +$3.02K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$65.5K 0.03%
2,662
– –
CBUS icon
243
Cibus
CBUS
$144M
$65.1K 0.03%
+2,899
New +$53.3K
VRP icon
244
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$64.7K 0.03%
2,722
– –
MO icon
245
Altria Group
MO
$114B
$63.1K 0.03%
1,447
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.3B
$63K 0.03%
749
– –
SBUX icon
247
Starbucks
SBUX
$120B
$62.1K 0.03%
680
-25
-4% -$2.33K
MOH icon
248
Molina Healthcare
MOH
$9.99B
$61.6K 0.03%
+150
New +$58.1K
FENI icon
249
Fidelity Enhanced International ETF
FENI
$11.1B
$61K 0.03%
2,138
+1
+0% +$27
BP icon
250
BP
BP
$114B
$60.2K 0.03%
1,597
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.