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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
+4.35%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$9.67M
Cap. Flow
+$1.91M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.44%
Holding
631
New
17
Increased
129
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
4
AON icon
Aon
AON
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$969K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$559K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.34%
2 Technology 13.09%
3 Financials 5.59%
4 Communication Services 3.91%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$274B
$74.1K 0.03%
1,026
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$70.2K 0.03%
655
– –
BF.A icon
228
Brown-Forman Class A
BF.A
$12.3B
$69.7K 0.03%
1,580
– –
MO icon
229
Altria Group
MO
$116B
$69.7K 0.03%
1,530
+83
+6% +$3.68K
NGG icon
230
National Grid
NGG
$78B
$69.5K 0.03%
1,298
-360
-22% -$21.7K
ISRG icon
231
Intuitive Surgical
ISRG
$135B
$69.4K 0.03%
156
+20
+15% +$7.97K
NEE icon
232
NextEra Energy
NEE
$170B
$69.1K 0.03%
976
-200
-17% -$14.2K
TW icon
233
Tradeweb Markets
TW
$21.5B
$68.4K 0.03%
645
– –
FICS icon
234
First Trust International Developed Capital Strength ETF
FICS
$204M
$68.4K 0.03%
2,000
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$243B
$66.4K 0.03%
120
+25
+26% +$14.3K
VRP icon
236
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$65.2K 0.03%
2,722
– –
MMM icon
237
3M
MMM
$84.9B
$64K 0.03%
626
-151
-19% -$14.7K
DKNG icon
238
DraftKings
DKNG
$11.2B
$63.9K 0.03%
1,675
– –
STX icon
239
Seagate
STX
$183B
$63.9K 0.03%
619
– –
RDDT icon
240
Reddit
RDDT
$29.4B
$63.9K 0.03%
1,000
– –
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$63.2K 0.03%
2,662
– –
OEF icon
242
iShares S&P 100 ETF
OEF
$20.3B
$62.9K 0.03%
237
-1
-0.4% -$250
MU icon
243
Micron Technology
MU
$1.1T
$62.4K 0.03%
474
– –
SJM icon
244
J.M. Smucker
SJM
$13.2B
$61.4K 0.03%
563
-28
-5% -$3.17K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$55.5B
$60.7K 0.03%
749
– –
F icon
246
Ford
F
$54.3B
$60.6K 0.03%
4,832
-589
-11% -$7.29K
FENI icon
247
Fidelity Enhanced International ETF
FENI
$11.3B
$60.6K 0.03%
2,138
– –
ARKK icon
248
ARK Innovation ETF
ARKK
$6.7B
$59.8K 0.03%
1,361
-812
-37% -$36.3K
NFLX icon
249
Netflix
NFLX
$314B
$59.2K 0.03%
880
– –
BP icon
250
BP
BP
$117B
$57.7K 0.03%
1,598
+1
+0.1% +$37
8 9
10
11 12

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CWM
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Barrett & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Barrett & Company held 631 positions worth $221M, up 4.6% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrett & Company's Q2 2024 filing shows 17 new, 129 increased, 89 reduced and 37 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Barrett & Company's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M.
  • Barrett & Company added most to Alphabet (Google) Class A in Q2 2024, an estimated $599K increase.
  • Barrett & Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
  • Barrett & Company fully exited ARK 21Shares Bitcoin ETF in Q2 2024, selling an estimated $71K.
  • Barrett & Company's ten largest holdings make up 39% of its $221M portfolio in Q2 2024.
  • Barrett & Company opened 17 new positions and closed 37 in Q2 2024.
  • Barrett & Company's portfolio value rose 4.6% quarter-over-quarter to $221M.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.