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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$21.7B
$52.8K 0.03%
962
+6
+0.6% +$307
VXF icon
252
Vanguard Extended Market ETF
VXF
$31.5B
$52.6K 0.03%
320
– –
VPU
253
Vanguard Utilities ETF
VPU
$8.43B
$51.4K 0.03%
375
– –
ZTS icon
254
Zoetis
ZTS
$31.9B
$51.4K 0.03%
260
– –
NFLX icon
255
Netflix
NFLX
$304B
$50.6K 0.03%
1,040
– –
KEYS icon
256
Keysight
KEYS
$58.5B
$48.5K 0.03%
305
-43
-12% -$5.84K
QQQ icon
257
Invesco QQQ Trust
QQQ
$484B
$48.3K 0.03%
118
+20
+20% +$7.59K
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$48K 0.03%
1,050
– –
GEHC icon
259
GE HealthCare
GEHC
$31.5B
$46.3K 0.03%
599
– –
BLK icon
260
Blackrock
BLK
$176B
$46.3K 0.03%
57
– –
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$46.1K 0.03%
210
-14
-6% -$2.8K
ISRG icon
262
Intuitive Surgical
ISRG
$129B
$45.9K 0.02%
136
– –
WPC icon
263
W.P. Carey
WPC
$16.5B
$45.5K 0.02%
702
-15
-2% -$864
WEC icon
264
WEC Energy
WEC
$35.4B
$45.5K 0.02%
540
– –
TMO icon
265
Thermo Fisher Scientific
TMO
$210B
$45.2K 0.02%
85
– –
DOC icon
266
Healthpeak Properties
DOC
$14.8B
$44.4K 0.02%
2,241
+241
+12% +$4.24K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44.3K 0.02%
460
– –
IAT icon
268
iShares US Regional Banks ETF
IAT
$693M
$43.3K 0.02%
1,036
+27
+3% +$969
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$43.2K 0.02%
600
– –
NOW icon
270
ServiceNow
NOW
$120B
$42.4K 0.02%
300
– –
ROP icon
271
Roper Technologies
ROP
$38.4B
$41.2K 0.02%
76
– –
IBTI icon
272
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$41.1K 0.02%
1,850
– –
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41K 0.02%
800
– –
INTU icon
274
Intuit
INTU
$87.6B
$40.8K 0.02%
65
– –
MU icon
275
Micron Technology
MU
$1.01T
$40.5K 0.02%
474
– –
9 10
11
12 13

Similar funds

RM
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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 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.