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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$94.5B
$31.3K 0.02%
1,044
– –
DE icon
277
Deere & Co
DE
$166B
$31K 0.02%
75
– –
CDNS icon
278
Cadence Design Systems
CDNS
$92.8B
$30.5K 0.02%
145
+10
+7% +$1.89K
ISRG icon
279
Intuitive Surgical
ISRG
$132B
$29.8K 0.02%
117
– –
DOW icon
280
Dow Inc
DOW
$21.5B
$29.8K 0.02%
544
+5
+0.9% +$281
NFLX icon
281
Netflix
NFLX
$306B
$29.5K 0.02%
850
-250
-23% -$8.27K
AMLP icon
282
Alerian MLP ETF
AMLP
$12.8B
$29.2K 0.02%
755
– –
INTU icon
283
Intuit
INTU
$89.1B
$29.1K 0.02%
65
– –
CTVA icon
284
Corteva
CTVA
$53.5B
$28.9K 0.02%
479
+1
+0.2% +$61
ACN icon
285
Accenture
ACN
$105B
$28.6K 0.02%
100
– –
HPS
286
John Hancock Preferred Income Fund III
HPS
$459M
$28.5K 0.02%
1,950
– –
RMT
287
Royce Micro-Cap Trust
RMT
$758M
$28.5K 0.02%
3,250
– –
VEEV icon
288
Veeva Systems
VEEV
$34.5B
$28.5K 0.02%
155
– –
PRU icon
289
Prudential Financial
PRU
$41.6B
$28K 0.02%
339
+66
+24% +$6.3K
NOW icon
290
ServiceNow
NOW
$121B
$27.9K 0.02%
300
– –
FTGC icon
291
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$27.7K 0.02%
+1,178
New +$28K
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$159B
$27.6K 0.02%
+500
New +$27.3K
CNSL
293
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$27.5K 0.02%
10,650
– –
FIS icon
294
Fidelity National Information Services
FIS
$22.2B
$27K 0.02%
498
+3
+0.6% +$195
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$27K 0.02%
702
– –
LNC icon
296
Lincoln National
LNC
$8.92B
$27K 0.02%
1,200
– –
PHT
297
DELISTED
Pioneer High Income Fund
PHT
$26.5K 0.02%
4,000
– –
QQQ icon
298
Invesco QQQ Trust
QQQ
$483B
$26.4K 0.02%
82
– –
MRVL icon
299
Marvell Technology
MRVL
$192B
$26K 0.02%
600
– –
VGT icon
300
Vanguard Information Technology ETF
VGT
$148B
$26K 0.02%
536
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.