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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
301
Lincoln National
LNC
$8.82B
$29.6K 0.02%
1,200
– –
VOOG icon
302
Vanguard S&P 500 Growth ETF
VOOG
$27B
$29K 0.02%
702
– –
FTGC icon
303
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$28.7K 0.02%
1,197
+9
+0.8% +$217
DE icon
304
Deere & Co
DE
$163B
$28.3K 0.02%
75
– –
MFC icon
305
Manulife Financial
MFC
$74B
$28.1K 0.02%
1,535
+529
+53% +$10K
VGT icon
306
Vanguard Information Technology ETF
VGT
$147B
$28K 0.02%
536
– –
AMLP icon
307
Alerian MLP ETF
AMLP
$12.9B
$27.6K 0.02%
655
– –
TYL icon
308
Tyler Technologies
TYL
$12.5B
$27K 0.02%
70
– –
ENB icon
309
Enbridge
ENB
$118B
$26.9K 0.02%
812
+177
+28% +$6.28K
RMT
310
Royce Micro-Cap Trust
RMT
$742M
$26.9K 0.02%
3,250
– –
TTE icon
311
TotalEnergies
TTE
$193B
$26.3K 0.02%
400
– –
CLX icon
312
Clorox
CLX
$12.7B
$26.2K 0.02%
200
-37
-16% -$5.62K
PBI icon
313
Pitney Bowes
PBI
$2.48B
$25.7K 0.02%
8,500
– –
DFUS
314
Dimensional US Equity ETF
DFUS
$21.6B
$25K 0.01%
536
– –
CGUS icon
315
Capital Group Core Equity ETF
CGUS
$11.8B
$24.8K 0.01%
988
+1
+0.1% +$26
PRFZ icon
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$24.7K 0.01%
750
+5
+0.7% +$174
CTVA icon
317
Corteva
CTVA
$50.7B
$24.6K 0.01%
481
+1
+0.2% +$53
TT icon
318
Trane Technologies
TT
$101B
$24.3K 0.01%
120
– –
EFR
319
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$24.2K 0.01%
2,000
– –
ADP icon
320
Automatic Data Processing
ADP
$107B
$24.1K 0.01%
100
– –
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$23.5K 0.01%
400
– –
PHT
322
DELISTED
Pioneer High Income Fund
PHT
$23.5K 0.01%
3,500
-500
-13% -$3.41K
KMI icon
323
Kinder Morgan
KMI
$69.9B
$23.2K 0.01%
1,400
– –
PDP icon
324
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$23.1K 0.01%
300
– –
COST icon
325
Costco
COST
$423B
$22.6K 0.01%
40
+18
+82% +$9.94K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.