We are live on ! Find out more
BC

Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$70B
$40.4K 0.02%
497
+1
+0.2% +$78
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$39.8K 0.02%
346
– –
CDNS icon
278
Cadence Design Systems
CDNS
$94.2B
$39.5K 0.02%
145
– –
IAU icon
279
iShares Gold Trust
IAU
$63.3B
$39K 0.02%
1,000
– –
SYY icon
280
Sysco
SYY
$39.8B
$38.8K 0.02%
530
– –
INCM icon
281
Franklin Income Focus ETF
INCM
$1.74B
$38.5K 0.02%
1,500
– –
ALL icon
282
Allstate
ALL
$67.7B
$38.5K 0.02%
275
-25
-8% -$3.26K
PBI icon
283
Pitney Bowes
PBI
$2.54B
$37.4K 0.02%
8,500
– –
JFR icon
284
Nuveen Floating Rate Income Fund
JFR
$1.25B
$37K 0.02%
4,499
– –
CSX icon
285
CSX Corp
CSX
$94.3B
$36.2K 0.02%
1,044
– –
MRVL icon
286
Marvell Technology
MRVL
$197B
$36.2K 0.02%
600
– –
PRU icon
287
Prudential Financial
PRU
$42.9B
$35.2K 0.02%
339
– –
ACN icon
288
Accenture
ACN
$104B
$35.1K 0.02%
100
– –
MFC icon
289
Manulife Financial
MFC
$74.2B
$33.9K 0.02%
1,535
– –
VGT icon
290
Vanguard Information Technology ETF
VGT
$148B
$32.6K 0.02%
536
– –
IP icon
291
International Paper
IP
$22.5B
$32.5K 0.02%
898
– –
LNC icon
292
Lincoln National
LNC
$8.98B
$32.4K 0.02%
1,200
– –
VOOG icon
293
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$32K 0.02%
708
+6
+0.9% +$257
EVG
294
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$31.1K 0.02%
3,000
– –
PM icon
295
Philip Morris
PM
$289B
$31K 0.02%
330
– –
HLN icon
296
Haleon
HLN
$43.1B
$30.6K 0.02%
3,722
-779
-17% -$6.42K
WHR icon
297
Whirlpool
WHR
$2.9B
$30.4K 0.02%
250
-150
-38% -$17.5K
KMB icon
298
Kimberly-Clark
KMB
$37B
$30.2K 0.02%
248
– –
RMT
299
Royce Micro-Cap Trust
RMT
$762M
$30K 0.02%
3,250
– –
DE icon
300
Deere & Co
DE
$167B
$30K 0.02%
75
– –
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 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.