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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

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
– –
HE icon
252
Hawaiian Electric Industries
HE
$2.2B
$38.9K 0.03%
930
– –
CNSL
253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$38.1K 0.03%
10,650
– –
LNC icon
254
Lincoln National
LNC
$9B
$36.9K 0.02%
1,200
– –
AEP icon
255
American Electric Power
AEP
$69.9B
$36.7K 0.02%
396
– –
ITT icon
256
ITT
ITT
$18.3B
$36.4K 0.02%
449
– –
NSL
257
DELISTED
NUVEEN SENIOR INCM FD
NSL
$35.6K 0.02%
7,750
– –
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$35.2K 0.02%
342
– –
IAU icon
259
iShares Gold Trust
IAU
$63.3B
$34.6K 0.02%
1,000
– –
ZTS icon
260
Zoetis
ZTS
$31.9B
$34.6K 0.02%
236
– –
FIS icon
261
Fidelity National Information Services
FIS
$22.9B
$33.6K 0.02%
495
– –
PM icon
262
Philip Morris
PM
$291B
$33.4K 0.02%
330
– –
TMO icon
263
Thermo Fisher Scientific
TMO
$209B
$33.1K 0.02%
60
– –
STX icon
264
Seagate
STX
$192B
$32.6K 0.02%
619
– –
PYPL icon
265
PayPal
PYPL
$50.1B
$32.5K 0.02%
457
– –
NFLX icon
266
Netflix
NFLX
$306B
$32.5K 0.02%
1,100
– –
CSX icon
267
CSX Corp
CSX
$94.5B
$32.3K 0.02%
1,044
– –
PBI icon
268
Pitney Bowes
PBI
$2.52B
$32.3K 0.02%
8,500
– –
DE icon
269
Deere & Co
DE
$167B
$32.2K 0.02%
75
– –
ISRG icon
270
Intuitive Surgical
ISRG
$130B
$31K 0.02%
117
– –
ROP icon
271
Roper Technologies
ROP
$38.8B
$30.4K 0.02%
70
– –
CMCSA icon
272
Comcast
CMCSA
$88.5B
$30.4K 0.02%
868
– –
JRI icon
273
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$30.1K 0.02%
2,575
– –
IMGN
274
DELISTED
Immunogen Inc
IMGN
$29.8K 0.02%
6,000
– –
AMLP icon
275
Alerian MLP ETF
AMLP
$12.9B
$28.7K 0.02%
755
– –
9 10
11
12 13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.