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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
276
Keysight
KEYS
$55B
$47.7K 0.02%
305
– –
BLK icon
277
Blackrock
BLK
$175B
$47.6K 0.02%
57
– –
ALL icon
278
Allstate
ALL
$67.6B
$47.6K 0.02%
275
– –
S icon
279
SentinelOne
S
$7.19B
$46.6K 0.02%
+2,000
New +$52.3K
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$46.4K 0.02%
400
-65
-14% -$7.54K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$45.8K 0.02%
600
– –
NOW icon
282
ServiceNow
NOW
$122B
$45.7K 0.02%
300
– –
IWM icon
283
iShares Russell 2000 ETF
IWM
$83B
$45.4K 0.02%
216
+200
+1,250% +$39.9K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$45.3K 0.02%
960
-460
-32% -$19.8K
IAT icon
285
iShares US Regional Banks ETF
IAT
$689M
$45.3K 0.02%
1,043
+7
+0.7% +$287
CDNS icon
286
Cadence Design Systems
CDNS
$93.8B
$45.1K 0.02%
145
– –
IBIE icon
287
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$44.7K 0.02%
+1,750
New +$44.5K
IBID icon
288
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$44.7K 0.02%
+1,750
New +$44.5K
WEC icon
289
WEC Energy
WEC
$35.6B
$44.3K 0.02%
540
– –
ZTS icon
290
Zoetis
ZTS
$31.9B
$44.1K 0.02%
260
– –
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43.5K 0.02%
460
– –
SYY icon
292
Sysco
SYY
$40.7B
$43K 0.02%
530
– –
AEP icon
293
American Electric Power
AEP
$69.9B
$42.9K 0.02%
498
+1
+0.2% +$81
MRVL icon
294
Marvell Technology
MRVL
$196B
$42.5K 0.02%
600
– –
INTU icon
295
Intuit
INTU
$88.5B
$42.5K 0.02%
65
– –
ROP icon
296
Roper Technologies
ROP
$38.8B
$42.4K 0.02%
76
– –
IAU icon
297
iShares Gold Trust
IAU
$63.3B
$42K 0.02%
1,000
– –
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41K 0.02%
800
– –
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$40.4K 0.02%
346
– –
PRU icon
300
Prudential Financial
PRU
$42.7B
$39.8K 0.02%
339
– –
10 11
12
13 14

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CCM
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HP
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GM
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LSWP
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SPM
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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 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.