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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
-5.55%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
106.55%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
590
New
589
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.06M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.96M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$5.78M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.87% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFTR
251
DELISTED
BlackRock Future Innovators ETF
BFTR
| $38.9K | 0.03% |
+1,600
| New | +$42.5K |
|
252
Hawaiian Electric Industries
HE
$2.2B
| $38.9K | 0.03% |
+930
| New | +$37.4K |
|
|
CNSL
253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $38.1K | 0.03% |
+10,650
| New | +$65.9K |
|
254
Lincoln National
LNC
$9B
| $36.9K | 0.02% |
+1,200
| New | +$57.8K |
|
255
American Electric Power
AEP
$69.9B
| $36.7K | 0.02% |
+396
| New | +$39.2K |
|
256
ITT
ITT
$18.3B
| $36.4K | 0.02% |
+449
| New | +$32.7K |
|
|
NSL
257
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $35.6K | 0.02% |
+7,750
| New | +$38.2K |
|
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $35.2K | 0.02% |
+342
| New | +$35.6K |
|
259
iShares Gold Trust
IAU
$63.3B
| $34.6K | 0.02% |
+1,000
| New | +$32.8K |
|
260
Zoetis
ZTS
$31.9B
| $34.6K | 0.02% |
+236
| New | +$39.4K |
|
261
Fidelity National Information Services
FIS
$22.9B
| $33.6K | 0.02% |
+495
| New | +$46.1K |
|
262
Philip Morris
PM
$291B
| $33.4K | 0.02% |
+330
| New | +$31.5K |
|
263
Thermo Fisher Scientific
TMO
$209B
| $33.1K | 0.02% |
+60
| New | +$33.6K |
|
264
Seagate
STX
$192B
| $32.6K | 0.02% |
+619
| New | +$44.7K |
|
265
PayPal
PYPL
$50.1B
| $32.5K | 0.02% |
+457
| New | +$40.5K |
|
266
Netflix
NFLX
$306B
| $32.5K | 0.02% |
+1,100
| New | +$24.4K |
|
267
CSX Corp
CSX
$94.5B
| $32.3K | 0.02% |
+1,044
| New | +$32.4K |
|
268
Pitney Bowes
PBI
$2.52B
| $32.3K | 0.02% |
+8,500
| New | +$27.3K |
|
269
Deere & Co
DE
$167B
| $32.2K | 0.02% |
+75
| New | +$25.7K |
|
270
Intuitive Surgical
ISRG
$130B
| $31K | 0.02% |
+117
| New | +$25.1K |
|
271
Roper Technologies
ROP
$38.8B
| $30.4K | 0.02% |
+70
| New | +$28.5K |
|
272
Comcast
CMCSA
$88.5B
| $30.4K | 0.02% |
+868
| New | +$32.5K |
|
273
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $30.1K | 0.02% |
+2,575
| New | +$34K |
|
|
IMGN
274
DELISTED
Immunogen Inc
IMGN
| $29.8K | 0.02% |
+6,000
| New | +$31.6K |
|
275
Alerian MLP ETF
AMLP
$12.9B
| $28.7K | 0.02% |
+755
| New | +$28.7K |
|
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Barrett & Company's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Barrett & Company, which disclosed 590 positions worth $151M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.
- Barrett & Company's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
- Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
- Barrett & Company disclosed 590 positions in Q3 2022, its first 13F filing on record.
Based on Barrett & Company's 13F filing for Q3 2022, filed 13 Jun 2023.