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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
Lam Research
LRCX
$369B
$48.1K 0.02%
666
-2,174
-77% -$165K
IWM icon
277
iShares Russell 2000 ETF
IWM
$81.5B
$47.7K 0.02%
216
– –
BP icon
278
BP
BP
$114B
$47.4K 0.02%
1,604
+2
+0.1% +$60
MFC icon
279
Manulife Financial
MFC
$74B
$47.1K 0.02%
1,535
– –
GEHC icon
280
GE HealthCare
GEHC
$31.5B
$47K 0.02%
601
+17
+3% +$1.45K
AEP icon
281
American Electric Power
AEP
$69.9B
$46.6K 0.02%
505
+1
+0.2% +$97
ZS icon
282
Zscaler
ZS
$25B
$45.1K 0.02%
250
-47
-16% -$9.1K
VPU
283
Vanguard Utilities ETF
VPU
$8.48B
$44.9K 0.02%
275
– –
IBID icon
284
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$44.6K 0.02%
1,750
– –
IBIE icon
285
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$44.5K 0.02%
1,750
– –
S icon
286
SentinelOne
S
$6.87B
$44.4K 0.02%
2,000
– –
TT icon
287
Trane Technologies
TT
$101B
$44.3K 0.02%
120
– –
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$43.8K 0.02%
1,024
+60
+6% +$2.73K
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$43.5K 0.02%
714
+6
+0.8% +$360
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42.5K 0.02%
460
– –
IRM icon
291
Iron Mountain
IRM
$36.9B
$42K 0.02%
400
– –
CYBR
292
DELISTED
CyberArk
CYBR
$41.6K 0.02%
125
– –
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$41.4K 0.02%
800
– –
PM icon
294
Philip Morris
PM
$292B
$40.8K 0.02%
339
– –
SYY icon
295
Sysco
SYY
$40.7B
$40.7K 0.02%
532
– –
PRU icon
296
Prudential Financial
PRU
$42.7B
$40.2K 0.02%
339
– –
PPG icon
297
PPG Industries
PPG
$25.3B
$40.1K 0.02%
336
– –
MU icon
298
Micron Technology
MU
$937B
$39.9K 0.02%
474
– –
FICO icon
299
Fair Isaac
FICO
$22.6B
$39.8K 0.02%
20
– –
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$39.6K 0.02%
346
– –
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 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

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

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.