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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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
226
BlackRock Technology and Private Equity Term Trust
BTX
$996M
$71.9K 0.03%
11,493
– –
A icon
227
Agilent Technologies
A
$39.8B
$71.4K 0.03%
610
– –
TGT icon
228
Target
TGT
$67B
$70.6K 0.03%
676
-118
-15% -$14.7K
SHEL icon
229
Shell
SHEL
$246B
$69.7K 0.03%
951
-75
-7% -$5.05K
IBDU icon
230
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$69.4K 0.03%
3,000
– –
NEE icon
231
NextEra Energy
NEE
$179B
$69.2K 0.03%
976
– –
DOV icon
232
Dover
DOV
$28.6B
$68.5K 0.03%
390
-25
-6% -$4.81K
SJM icon
233
J.M. Smucker
SJM
$12.7B
$67.5K 0.03%
570
+2
+0.4% +$216
KHC icon
234
Kraft Heinz
KHC
$30.5B
$67K 0.03%
2,200
– –
INTC icon
235
Intel
INTC
$515B
$66.3K 0.03%
2,919
-50
-2% -$1.09K
OEF icon
236
iShares S&P 100 ETF
OEF
$20.5B
$64.9K 0.03%
240
+1
+0.4% +$287
VRP icon
237
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$64.8K 0.03%
2,675
– –
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57B
$63.7K 0.03%
749
– –
FENI icon
239
Fidelity Enhanced International ETF
FENI
$11.1B
$63.6K 0.03%
2,138
– –
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$28.8B
$63.1K 0.03%
1,020
– –
QQQ icon
241
Invesco QQQ Trust
QQQ
$483B
$62.6K 0.03%
134
+1
+0.8% +$508
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$62.4K 0.03%
2,662
– –
VGT icon
243
Vanguard Information Technology ETF
VGT
$148B
$61.5K 0.03%
904
– –
ED icon
244
Consolidated Edison
ED
$39.6B
$59.7K 0.03%
540
– –
CME icon
245
CME Group
CME
$94.7B
$59.7K 0.03%
225
– –
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$159B
$59K 0.03%
950
– –
IAU icon
247
iShares Gold Trust
IAU
$65.8B
$59K 0.03%
1,000
– –
WEC icon
248
WEC Energy
WEC
$35.2B
$58.8K 0.03%
540
– –
ARKK icon
249
ARK Innovation ETF
ARKK
$6.1B
$58.6K 0.03%
1,231
– –
OLN icon
250
Olin
OLN
$2.14B
$58.2K 0.03%
2,399
– –
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 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

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

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.