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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$38.8B
$36.6K 0.02%
76
+1
+1% +$490
INCM icon
277
Franklin Income Focus ETF
INCM
$1.74B
$36.5K 0.02%
+1,500
New +$37.4K
PAYC icon
278
Paycom
PAYC
$8.17B
$36.3K 0.02%
140
– –
SYY icon
279
Sysco
SYY
$39.6B
$35K 0.02%
530
– –
IAU icon
280
iShares Gold Trust
IAU
$63.3B
$35K 0.02%
1,000
– –
QQQ icon
281
Invesco QQQ Trust
QQQ
$485B
$35K 0.02%
98
+16
+20% +$5.93K
IBTD
282
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$34.2K 0.02%
1,378
– –
CDNS icon
283
Cadence Design Systems
CDNS
$93.8B
$34K 0.02%
145
– –
IAT icon
284
iShares US Regional Banks ETF
IAT
$689M
$33.9K 0.02%
1,009
– –
NOW icon
285
ServiceNow
NOW
$122B
$33.5K 0.02%
300
– –
ALL icon
286
Allstate
ALL
$67.6B
$33.4K 0.02%
300
-50
-14% -$5.46K
INTU icon
287
Intuit
INTU
$88.5B
$33.3K 0.02%
65
– –
MRVL icon
288
Marvell Technology
MRVL
$196B
$32.5K 0.02%
600
– –
MU icon
289
Micron Technology
MU
$1.01T
$32.2K 0.02%
474
+54
+13% +$3.62K
PRU icon
290
Prudential Financial
PRU
$42.9B
$32.2K 0.02%
339
– –
CSX icon
291
CSX Corp
CSX
$94.5B
$32.1K 0.02%
1,044
– –
IP icon
292
International Paper
IP
$22.4B
$31.8K 0.02%
898
+200
+29% +$6.8K
VEEV icon
293
Veeva Systems
VEEV
$34.4B
$31.5K 0.02%
155
– –
EVG
294
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$31.1K 0.02%
3,000
-1,000
-25% -$10K
ACN icon
295
Accenture
ACN
$104B
$30.7K 0.02%
100
– –
PM icon
296
Philip Morris
PM
$291B
$30.6K 0.02%
330
– –
KMB icon
297
Kimberly-Clark
KMB
$37B
$30K 0.02%
248
+33
+15% +$4.26K
ES icon
298
Eversource Energy
ES
$27.3B
$30K 0.02%
516
– –
UL icon
299
Unilever
UL
$138B
$29.9K 0.02%
539
+183
+51% +$10.6K
IRM icon
300
Iron Mountain
IRM
$37.3B
$29.7K 0.02%
500
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.