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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$87.1B
$46.1K 0.03%
500
– –
KEYS icon
252
Keysight
KEYS
$58.3B
$46K 0.03%
348
+43
+14% +$6.37K
VXF icon
253
Vanguard Extended Market ETF
VXF
$31.5B
$45.9K 0.03%
320
-1,620
-84% -$243K
ZTS icon
254
Zoetis
ZTS
$31.9B
$45.3K 0.03%
260
– –
ITT icon
255
ITT
ITT
$17.7B
$44K 0.03%
449
– –
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$43.6K 0.03%
224
– –
WEC icon
257
WEC Energy
WEC
$35.6B
$43.5K 0.03%
540
-60
-10% -$5.21K
TMO icon
258
Thermo Fisher Scientific
TMO
$212B
$43.1K 0.03%
85
– –
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$43K 0.03%
1,050
– –
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$42.1K 0.02%
460
– –
BFTR
261
DELISTED
BlackRock Future Innovators ETF
BFTR
$42.1K 0.02%
1,600
– –
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41.3K 0.02%
600
+36
+6% +$2.63K
STX icon
263
Seagate
STX
$192B
$40.8K 0.02%
619
– –
GEHC icon
264
GE HealthCare
GEHC
$31.5B
$40.8K 0.02%
599
-114
-16% -$8.29K
DOC icon
265
Healthpeak Properties
DOC
$14.9B
$40.7K 0.02%
2,000
-620
-24% -$12.7K
IBTI icon
266
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$39.9K 0.02%
1,850
– –
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39.9K 0.02%
+800
New +$40K
ISRG icon
268
Intuitive Surgical
ISRG
$130B
$39.8K 0.02%
136
+20
+17% +$6.25K
NFLX icon
269
Netflix
NFLX
$306B
$39.3K 0.02%
1,040
+190
+22% +$8.05K
WPC icon
270
W.P. Carey
WPC
$16.6B
$38K 0.02%
717
– –
HLN icon
271
Haleon
HLN
$43.1B
$37.5K 0.02%
4,501
-3,392
-43% -$28.2K
AEP icon
272
American Electric Power
AEP
$69.9B
$37.3K 0.02%
496
+100
+25% +$8.14K
JFR icon
273
Nuveen Floating Rate Income Fund
JFR
$1.24B
$36.9K 0.02%
+4,499
New +$36.3K
BLK icon
274
Blackrock
BLK
$175B
$36.8K 0.02%
57
– –
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$36.7K 0.02%
346
– –
9 10
11
12 13

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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.