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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$299B
$37.6K 0.02%
850
– –
ES icon
277
Eversource Energy
ES
$26.9B
$36.6K 0.02%
+516
New +$38.4K
IAU icon
278
iShares Gold Trust
IAU
$62.9B
$36.4K 0.02%
1,000
– –
ROP icon
279
Roper Technologies
ROP
$38.8B
$36.3K 0.02%
75
– –
MRVL icon
280
Marvell Technology
MRVL
$168B
$35.9K 0.02%
600
– –
CSX icon
281
CSX Corp
CSX
$93.4B
$35.6K 0.02%
1,044
– –
NSL
282
DELISTED
NUVEEN SENIOR INCM FD
NSL
$35.5K 0.02%
7,750
– –
IBTD
283
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$34.2K 0.02%
1,378
– –
IAT icon
284
iShares US Regional Banks ETF
IAT
$674M
$34.1K 0.02%
+1,009
New +$33.9K
CDNS icon
285
Cadence Design Systems
CDNS
$93.6B
$34K 0.02%
145
– –
NOW icon
286
ServiceNow
NOW
$115B
$33.7K 0.02%
300
– –
HE icon
287
Hawaiian Electric Industries
HE
$2.23B
$33.7K 0.02%
930
– –
AEP icon
288
American Electric Power
AEP
$69.6B
$33.3K 0.02%
396
– –
PM icon
289
Philip Morris
PM
$297B
$32.2K 0.02%
330
– –
LNC icon
290
Lincoln National
LNC
$8.73B
$30.9K 0.02%
1,200
– –
ACN icon
291
Accenture
ACN
$102B
$30.9K 0.02%
100
– –
VEEV icon
292
Veeva Systems
VEEV
$33.1B
$30.6K 0.02%
155
– –
QQQ icon
293
Invesco QQQ Trust
QQQ
$461B
$30.5K 0.02%
82
– –
DE icon
294
Deere & Co
DE
$160B
$30.4K 0.02%
75
– –
CNSL
295
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$30.3K 0.02%
7,900
-2,750
-26% -$9.91K
PBI icon
296
Pitney Bowes
PBI
$2.4B
$30.1K 0.02%
8,500
– –
PRU icon
297
Prudential Financial
PRU
$42.4B
$29.9K 0.02%
339
– –
INTU icon
298
Intuit
INTU
$86.5B
$29.9K 0.02%
65
– –
GNRC icon
299
Generac Holdings
GNRC
$11.6B
$29.8K 0.02%
200
– –
VGT icon
300
Vanguard Information Technology ETF
VGT
$139B
$29.8K 0.02%
536
– –
10 11
12
13 14

Similar funds

MWM
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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

Barrett & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.