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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$80.4B
$72.7K 0.03%
1,277
-21
-2% -$1.26K
NUV icon
227
Nuveen Municipal Value Fund
NUV
$1.92B
$72.5K 0.03%
8,445
+3,500
+71% +$31.1K
VGT icon
228
Vanguard Information Technology ETF
VGT
$141B
$70.5K 0.03%
904
+368
+69% +$28.3K
NEE icon
229
NextEra Energy
NEE
$181B
$70K 0.03%
976
– –
ARKK icon
230
ARK Innovation ETF
ARKK
$5.84B
$69.9K 0.03%
1,231
-130
-10% -$6.96K
OEF icon
231
iShares S&P 100 ETF
OEF
$20.1B
$69.1K 0.03%
239
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$68.8K 0.03%
2,662
– –
IBDU icon
233
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$68.4K 0.03%
3,000
+2,000
+200% +$46.1K
QQQ icon
234
Invesco QQQ Trust
QQQ
$469B
$68.2K 0.03%
133
-5
-4% -$2.53K
FICS icon
235
First Trust International Developed Capital Strength ETF
FICS
$213M
$67.9K 0.03%
2,000
– –
KHC icon
236
Kraft Heinz
KHC
$30.7B
$67.6K 0.03%
2,200
-200
-8% -$6.55K
NOW icon
237
ServiceNow
NOW
$115B
$66.8K 0.03%
315
+15
+5% +$3.04K
MRVL icon
238
Marvell Technology
MRVL
$168B
$66.3K 0.03%
600
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.3B
$66.2K 0.03%
749
– –
VRP icon
240
Invesco Variable Rate Preferred ETF
VRP
$3B
$64.7K 0.03%
2,675
-47
-2% -$1.15K
SHEL icon
241
Shell
SHEL
$254B
$64.3K 0.03%
1,026
– –
SJM icon
242
J.M. Smucker
SJM
$12.7B
$62.5K 0.03%
568
+3
+0.5% +$345
DKNG icon
243
DraftKings
DKNG
$11.6B
$62.3K 0.03%
1,675
– –
PBI icon
244
Pitney Bowes
PBI
$2.4B
$61.5K 0.03%
8,500
– –
DHR icon
245
Danaher
DHR
$137B
$60.8K 0.03%
265
-750
-74% -$184K
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.8B
$60.8K 0.03%
320
– –
ITT icon
247
ITT
ITT
$17.5B
$60.6K 0.03%
424
+49
+13% +$7.34K
BF.A icon
248
Brown-Forman Class A
BF.A
$13.4B
$59.5K 0.03%
+1,580
New +$68.3K
INTC icon
249
Intel
INTC
$455B
$59.5K 0.03%
2,969
-422
-12% -$9.51K
FENI icon
250
Fidelity Enhanced International ETF
FENI
$11B
$58.8K 0.02%
2,138
– –
8 9
10
11 12

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RM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.