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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$21.6B
$58.3K 0.02%
1,452
+80
+6% +$3.73K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$156B
$56K 0.02%
950
– –
TER icon
253
Teradyne
TER
$57.2B
$55.4K 0.02%
440
– –
ETW
254
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$54.5K 0.02%
6,600
+4,350
+193% +$37.2K
DAL icon
255
Delta Air Lines
DAL
$60.2B
$54.5K 0.02%
900
– –
IAT icon
256
iShares US Regional Banks ETF
IAT
$682M
$53.9K 0.02%
1,071
+9
+0.8% +$465
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$53.5K 0.02%
1,050
– –
STX icon
258
Seagate
STX
$189B
$53.4K 0.02%
619
– –
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$53.3K 0.02%
210
– –
GLDM icon
260
SPDR Gold MiniShares Trust
GLDM
$27.5B
$53K 0.02%
1,020
– –
ALL icon
261
Allstate
ALL
$67.6B
$53K 0.02%
275
– –
SBUX icon
262
Starbucks
SBUX
$118B
$52.9K 0.02%
580
– –
CTVA icon
263
Corteva
CTVA
$50.7B
$52.6K 0.02%
923
+72
+8% +$4.26K
NIM icon
264
Nuveen Select Maturities Municipal Fund
NIM
$115M
$52.3K 0.02%
6,000
– –
CME icon
265
CME Group
CME
$95.7B
$52.3K 0.02%
225
– –
CPRT icon
266
Copart
CPRT
$27.2B
$51.1K 0.02%
890
– –
IBIC icon
267
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$50.9K 0.02%
2,000
– –
WEC icon
268
WEC Energy
WEC
$35.6B
$50.8K 0.02%
540
– –
IBIB
269
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$50.6K 0.02%
2,000
– –
IAU icon
270
iShares Gold Trust
IAU
$62.9B
$49.5K 0.02%
1,000
– –
KEYS icon
271
Keysight
KEYS
$55B
$49K 0.02%
305
– –
WST icon
272
West Pharmaceutical
WST
$24.5B
$48.8K 0.02%
149
-25
-14% -$7.87K
ETY icon
273
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$48.6K 0.02%
3,250
– –
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$48.3K 0.02%
615
– –
ED icon
275
Consolidated Edison
ED
$39.8B
$48.2K 0.02%
540
– –
9 10
11
12 13

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CCM
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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 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

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

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.