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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
276
Delta Air Lines
DAL
$61.2B
$45.7K 0.02%
900
– –
IBIE icon
277
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$45.6K 0.02%
1,750
– –
IDXX icon
278
Idexx Laboratories
IDXX
$47.3B
$45.5K 0.02%
90
-70
-44% -$34K
MFC icon
279
Manulife Financial
MFC
$74.3B
$45.4K 0.02%
1,535
– –
IBID icon
280
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$45.4K 0.02%
1,750
– –
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$45.1K 0.02%
460
– –
NUV icon
282
Nuveen Municipal Value Fund
NUV
$1.91B
$44.6K 0.02%
4,945
– –
PPG icon
283
PPG Industries
PPG
$26.2B
$44.5K 0.02%
336
– –
JRI icon
284
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$44.4K 0.02%
3,250
– –
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$43.6K 0.02%
346
– –
MRVL icon
286
Marvell Technology
MRVL
$199B
$43.3K 0.02%
600
– –
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$42.4K 0.02%
964
+2
+0.2% +$89
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42.1K 0.02%
800
– –
CEG icon
289
Constellation Energy
CEG
$95.8B
$41.6K 0.02%
160
– –
SYY icon
290
Sysco
SYY
$39.7B
$41.5K 0.02%
532
– –
PM icon
291
Philip Morris
PM
$290B
$41.2K 0.02%
339
+4
+1% +$465
PRU icon
292
Prudential Financial
PRU
$42.9B
$41.1K 0.02%
339
– –
VOOG icon
293
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$40.9K 0.02%
708
– –
INCM icon
294
Franklin Income Focus ETF
INCM
$1.73B
$40.8K 0.02%
1,500
– –
VGT icon
295
Vanguard Information Technology ETF
VGT
$147B
$39.5K 0.02%
536
– –
FICO icon
296
Fair Isaac
FICO
$22.6B
$38.9K 0.02%
20
– –
ADBE icon
297
Adobe
ADBE
$101B
$38.8K 0.02%
75
-3
-4% -$1.65K
EXG icon
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$37.9K 0.02%
+4,350
New +$36.6K
LNC icon
299
Lincoln National
LNC
$8.98B
$37.8K 0.02%
1,200
– –
BIZD icon
300
VanEck BDC Income ETF
BIZD
$1.64B
$37.3K 0.02%
2,250
– –
10 11
12
13 14

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CCM
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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 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.