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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$37B
$29.7K 0.02%
215
+200
+1,333% +$27.8K
VOOG icon
302
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$29.7K 0.02%
702
– –
TYL icon
303
Tyler Technologies
TYL
$12.9B
$29.2K 0.02%
70
– –
WY icon
304
Weyerhaeuser
WY
$18.2B
$28.9K 0.02%
861
-527
-38% -$15.9K
IP icon
305
International Paper
IP
$22.1B
$28.6K 0.02%
698
+100
+17% +$3.28K
RMT
306
Royce Micro-Cap Trust
RMT
$739M
$28.4K 0.02%
3,250
– –
IRM icon
307
Iron Mountain
IRM
$36.5B
$28.4K 0.02%
+500
New +$27.4K
WFC icon
308
Wells Fargo
WFC
$265B
$28.4K 0.02%
665
– –
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$155B
$28K 0.02%
500
– –
CTVA icon
310
Corteva
CTVA
$52.2B
$27.5K 0.02%
480
+1
+0.2% +$58
FIS icon
311
Fidelity National Information Services
FIS
$23.6B
$27.4K 0.02%
500
+2
+0.4% +$110
HPS
312
John Hancock Preferred Income Fund III
HPS
$458M
$27.3K 0.02%
1,950
– –
FTGC icon
313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$27.1K 0.02%
1,188
+10
+0.8% +$230
PHT
314
DELISTED
Pioneer High Income Fund
PHT
$26.9K 0.02%
4,000
– –
MU icon
315
Micron Technology
MU
$894B
$26.5K 0.02%
420
– –
ORGO icon
316
Organogenesis Holdings
ORGO
$305M
$25.9K 0.02%
7,800
– –
DFUS
317
Dimensional US Equity ETF
DFUS
$21.1B
$25.8K 0.02%
536
– –
PRFZ icon
318
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$25.7K 0.01%
745
-690
-48% -$22.5K
AMLP icon
319
Alerian MLP ETF
AMLP
$13B
$25.7K 0.01%
655
-100
-13% -$3.88K
CGUS icon
320
Capital Group Core Equity ETF
CGUS
$11.6B
$25.3K 0.01%
987
+2
+0.2% +$49
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$25.1K 0.01%
+400
New +$25K
EVF
322
Eaton Vance Senior Income Trust
EVF
$89.4M
$24.6K 0.01%
4,500
– –
PDP icon
323
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$24.3K 0.01%
+300
New +$22.8K
XAR icon
324
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$24.3K 0.01%
200
– –
KMI icon
325
Kinder Morgan
KMI
$70.4B
$24.1K 0.01%
+1,400
New +$23.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.