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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFTR
251
DELISTED
BlackRock Future Innovators ETF
BFTR
$43.7K 0.03%
1,600
– –
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$43.7K 0.03%
224
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$214B
$43.3K 0.03%
75
+15
+25% +$8.45K
PAYC icon
254
Paycom
PAYC
$8.15B
$42.6K 0.03%
140
– –
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$42.1K 0.03%
564
– –
WY icon
256
Weyerhaeuser
WY
$18.6B
$41.8K 0.03%
1,388
+8
+0.6% +$252
EVG
257
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$41.8K 0.03%
4,000
– –
ZTS icon
258
Zoetis
ZTS
$31.2B
$41.8K 0.03%
251
+15
+6% +$2.46K
IBTI icon
259
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$41.6K 0.03%
1,850
– –
SYY icon
260
Sysco
SYY
$40.3B
$40.9K 0.03%
530
– –
STX icon
261
Seagate
STX
$190B
$40.9K 0.03%
619
– –
ITT icon
262
ITT
ITT
$18.2B
$38.7K 0.02%
449
– –
BLK icon
263
Blackrock
BLK
$176B
$37.8K 0.02%
57
+1
+2% +$704
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$37.8K 0.02%
346
+4
+1% +$435
IAU icon
265
iShares Gold Trust
IAU
$65.9B
$37.4K 0.02%
1,000
– –
AEP icon
266
American Electric Power
AEP
$68.8B
$36K 0.02%
396
– –
NSL
267
DELISTED
NUVEEN SENIOR INCM FD
NSL
$35.7K 0.02%
7,750
– –
HE icon
268
Hawaiian Electric Industries
HE
$2.17B
$35.7K 0.02%
930
– –
PYPL icon
269
PayPal
PYPL
$49.6B
$34.7K 0.02%
457
– –
IBTD
270
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$34.2K 0.02%
1,378
+378
+38% +$9.35K
ROP icon
271
Roper Technologies
ROP
$39B
$33.2K 0.02%
75
+5
+7% +$2.16K
PBI icon
272
Pitney Bowes
PBI
$2.51B
$33.1K 0.02%
8,500
– –
RCL icon
273
Royal Caribbean
RCL
$87.6B
$32.6K 0.02%
500
– –
DKNG icon
274
DraftKings
DKNG
$10.8B
$32.4K 0.02%
1,675
– –
PM icon
275
Philip Morris
PM
$294B
$32.1K 0.02%
330
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.