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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
301
Hartford Financial Services
HIG
$38.9B
$22.2K 0.01%
293
– –
XAR icon
302
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$22K 0.01%
200
– –
QQQ icon
303
Invesco QQQ Trust
QQQ
$485B
$21.9K 0.01%
82
– –
EFR
304
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$21.9K 0.01%
2,000
– –
IBDT icon
305
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$21.9K 0.01%
900
– –
CDNS icon
306
Cadence Design Systems
CDNS
$93.8B
$21.7K 0.01%
135
– –
PSF icon
307
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$21.5K 0.01%
1,150
– –
VGT icon
308
Vanguard Information Technology ETF
VGT
$147B
$21.5K 0.01%
536
– –
MU icon
309
Micron Technology
MU
$1.01T
$21K 0.01%
420
– –
ORGO icon
310
Organogenesis Holdings
ORGO
$305M
$21K 0.01%
7,800
– –
SLY
311
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20.8K 0.01%
253
– –
IP icon
312
International Paper
IP
$22.4B
$20.7K 0.01%
598
– –
TT icon
313
Trane Technologies
TT
$104B
$20.2K 0.01%
120
– –
UL icon
314
Unilever
UL
$138B
$20.1K 0.01%
356
– –
TDY icon
315
Teledyne Technologies
TDY
$31.7B
$20K 0.01%
50
– –
EQIX icon
316
Equinix
EQIX
$104B
$19.9K 0.01%
30
– –
NLY icon
317
Annaly Capital Management
NLY
$17.1B
$19.5K 0.01%
925
– –
IXC icon
318
iShares Global Energy ETF
IXC
$2.8B
$19.5K 0.01%
500
– –
CPB icon
319
Campbell Soup
CPB
$6.79B
$19.3K 0.01%
340
– –
YUM icon
320
Yum! Brands
YUM
$40.3B
$19.2K 0.01%
150
– –
DKNG icon
321
DraftKings
DKNG
$11.7B
$19.1K 0.01%
1,675
– –
ETY icon
322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$19K 0.01%
1,750
– –
IDNA icon
323
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$18.9K 0.01%
750
– –
LCTU icon
324
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$18.9K 0.01%
445
– –
COIN icon
325
Coinbase
COIN
$39.8B
$18.6K 0.01%
525
– –
11 12
13
14 15

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 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.