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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$122B
$53.7K 0.02%
300
– –
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$27.7B
$53.2K 0.02%
+1,020
New +$50.1K
WST icon
253
West Pharmaceutical
WST
$24.5B
$52.2K 0.02%
174
-115
-40% -$35.2K
ALL icon
254
Allstate
ALL
$67.6B
$52.2K 0.02%
275
– –
WEC icon
255
WEC Energy
WEC
$35.6B
$51.9K 0.02%
540
– –
AEP icon
256
American Electric Power
AEP
$69.9B
$51.7K 0.02%
504
+1
+0.2% +$98
IBIC icon
257
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$51.4K 0.02%
2,000
– –
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$51.1K 0.02%
210
– –
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$51K 0.02%
615
– –
IBIB
260
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$50.9K 0.02%
2,000
– –
ZS icon
261
Zscaler
ZS
$26.4B
$50.7K 0.02%
297
– –
IAT icon
262
iShares US Regional Banks ETF
IAT
$689M
$50.5K 0.02%
1,062
+10
+1% +$460
BP icon
263
BP
BP
$109B
$50.3K 0.02%
1,602
+4
+0.3% +$135
CTVA icon
264
Corteva
CTVA
$52.2B
$50K 0.02%
851
-70
-8% -$3.82K
IAU icon
265
iShares Gold Trust
IAU
$63.3B
$49.7K 0.02%
1,000
– –
CME icon
266
CME Group
CME
$94.4B
$49.6K 0.02%
225
-280
-55% -$57.9K
MU icon
267
Micron Technology
MU
$1.01T
$49.2K 0.02%
474
– –
KEYS icon
268
Keysight
KEYS
$58.3B
$48.5K 0.02%
305
– –
VPU
269
Vanguard Utilities ETF
VPU
$8.43B
$47.9K 0.02%
275
– –
S icon
270
SentinelOne
S
$7.19B
$47.8K 0.02%
2,000
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$83B
$47.7K 0.02%
216
– –
ETY icon
272
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$47.6K 0.02%
3,250
– –
IRM icon
273
Iron Mountain
IRM
$37.3B
$47.5K 0.02%
400
– –
TT icon
274
Trane Technologies
TT
$104B
$46.6K 0.02%
120
– –
CPRT icon
275
Copart
CPRT
$27.2B
$46.6K 0.02%
890
-1,160
-57% -$60.2K
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 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.