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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
276
Royce Micro-Cap Trust
RMT
$760M
$28.2K 0.02%
3,250
– –
HPS
277
John Hancock Preferred Income Fund III
HPS
$459M
$28.1K 0.02%
1,950
– –
CTVA icon
278
Corteva
CTVA
$52.2B
$28.1K 0.02%
478
– –
WFC icon
279
Wells Fargo
WFC
$267B
$27.5K 0.02%
665
– –
TW icon
280
Tradeweb Markets
TW
$21.4B
$27.3K 0.02%
420
– –
PRU icon
281
Prudential Financial
PRU
$42.9B
$27.2K 0.02%
273
– –
DOW icon
282
Dow Inc
DOW
$21.9B
$27.2K 0.02%
539
– –
ACN icon
283
Accenture
ACN
$104B
$26.7K 0.02%
100
– –
PPT
284
Franklin Premier Income Trust
PPT
$328M
$26.3K 0.02%
7,250
– –
PHT
285
DELISTED
Pioneer High Income Fund
PHT
$26K 0.02%
4,000
– –
INTU icon
286
Intuit
INTU
$88.5B
$25.3K 0.02%
65
– –
ADBE icon
287
Adobe
ADBE
$102B
$25.2K 0.02%
75
– –
LNT icon
288
Alliant Energy
LNT
$18.3B
$25.2K 0.02%
456
– –
VEEV icon
289
Veeva Systems
VEEV
$34.4B
$25K 0.02%
155
– –
RCL icon
290
Royal Caribbean
RCL
$87.1B
$24.7K 0.02%
500
– –
IBTD
291
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$24.7K 0.02%
1,000
– –
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$27B
$24.6K 0.02%
702
– –
WTRG icon
293
Essential Utilities
WTRG
$11.2B
$23.9K 0.02%
500
– –
EVF
294
Eaton Vance Senior Income Trust
EVF
$90.7M
$23.7K 0.02%
4,500
– –
GLO
295
Clough Global Opportunities Fund
GLO
$255M
$23.7K 0.02%
4,670
– –
NOW icon
296
ServiceNow
NOW
$122B
$23.3K 0.02%
300
– –
AWRE icon
297
Aware
AWRE
$27.9M
$22.6K 0.01%
13,200
– –
TYL icon
298
Tyler Technologies
TYL
$12.8B
$22.6K 0.01%
70
– –
DFUS
299
Dimensional US Equity ETF
DFUS
$21.6B
$22.3K 0.01%
536
– –
MRVL icon
300
Marvell Technology
MRVL
$196B
$22.2K 0.01%
600
– –
10 11
12
13 14

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 Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

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

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.