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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
301
Franklin Premier Income Trust
PPT
$327M
$25.8K 0.02%
7,250
– –
MU icon
302
Micron Technology
MU
$1.01T
$25.3K 0.02%
420
– –
WFC icon
303
Wells Fargo
WFC
$270B
$24.9K 0.02%
665
– –
TYL icon
304
Tyler Technologies
TYL
$12.6B
$24.8K 0.02%
70
– –
LNT icon
305
Alliant Energy
LNT
$18.2B
$24.4K 0.02%
456
– –
WBD icon
306
Warner Bros
WBD
$65.1B
$24.3K 0.02%
1,611
+21
+1% +$299
EVF
307
Eaton Vance Senior Income Trust
EVF
$90.7M
$24.1K 0.02%
4,500
– –
DFUS
308
Dimensional US Equity ETF
DFUS
$21.5B
$23.8K 0.02%
536
– –
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$23.4K 0.01%
200
– –
CGUS icon
310
Capital Group Core Equity ETF
CGUS
$11.8B
$23.3K 0.01%
985
+400
+68% +$9.33K
IMGN
311
DELISTED
Immunogen Inc
IMGN
$23K 0.01%
6,000
– –
GLO
312
Clough Global Opportunities Fund
GLO
$252M
$22.8K 0.01%
4,670
– –
EFR
313
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$22.7K 0.01%
2,000
– –
AWRE icon
314
Aware
AWRE
$27.7M
$22.4K 0.01%
13,200
– –
TDY icon
315
Teledyne Technologies
TDY
$31.7B
$22.4K 0.01%
50
– –
TT icon
316
Trane Technologies
TT
$106B
$22.1K 0.01%
120
– –
CRM icon
317
Salesforce
CRM
$158B
$22K 0.01%
110
– –
WTRG icon
318
Essential Utilities
WTRG
$11.2B
$21.8K 0.01%
500
– –
GNRC icon
319
Generac Holdings
GNRC
$12.8B
$21.6K 0.01%
200
+50
+33% +$5.78K
IP icon
320
International Paper
IP
$22.4B
$21.6K 0.01%
598
– –
SLY
321
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21.3K 0.01%
253
– –
PSF icon
322
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$20.8K 0.01%
1,150
– –
UL icon
323
Unilever
UL
$139B
$20.8K 0.01%
356
– –
ECL icon
324
Ecolab
ECL
$80.3B
$20.7K 0.01%
125
– –
ETY icon
325
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$20.4K 0.01%
1,750
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.