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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
301
Veeva Systems
VEEV
$34.4B
$29.8K 0.02%
155
– –
TT icon
302
Trane Technologies
TT
$104B
$29.3K 0.02%
120
– –
TYL icon
303
Tyler Technologies
TYL
$12.8B
$29.3K 0.02%
70
– –
PAYC icon
304
Paycom
PAYC
$8.11B
$29K 0.02%
140
– –
CRM icon
305
Salesforce
CRM
$157B
$28.9K 0.02%
110
– –
CLX icon
306
Clorox
CLX
$12.6B
$28.5K 0.02%
200
– –
PRFZ icon
307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$28.1K 0.02%
750
– –
CGUS icon
308
Capital Group Core Equity ETF
CGUS
$11.8B
$28K 0.02%
990
+2
+0.2% +$53
IRM icon
309
Iron Mountain
IRM
$37.3B
$28K 0.02%
400
-100
-20% -$6.27K
DFUS
310
Dimensional US Equity ETF
DFUS
$21.6B
$27.8K 0.02%
536
– –
IEX icon
311
IDEX
IEX
$17.5B
$27.2K 0.01%
125
+20
+19% +$4.03K
FTGC icon
312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$27.1K 0.01%
1,208
+11
+0.9% +$256
XAR icon
313
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$27.1K 0.01%
200
– –
COST icon
314
Costco
COST
$422B
$26.4K 0.01%
40
– –
COIN icon
315
Coinbase
COIN
$40.3B
$26.1K 0.01%
+150
New +$16.4K
GNRC icon
316
Generac Holdings
GNRC
$12.9B
$25.8K 0.01%
200
– –
PDP icon
317
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$25.6K 0.01%
300
– –
EFR
318
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$25.3K 0.01%
2,000
– –
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$25.1K 0.01%
400
– –
PHT
320
DELISTED
Pioneer High Income Fund
PHT
$25K 0.01%
3,500
– –
KMI icon
321
Kinder Morgan
KMI
$70B
$24.7K 0.01%
1,400
– –
ES icon
322
Eversource Energy
ES
$27.5B
$24.7K 0.01%
400
-116
-22% -$6.69K
TGH
323
DELISTED
Textainer Group Holdings limited
TGH
$24.6K 0.01%
500
– –
CL icon
324
Colgate-Palmolive
CL
$73.8B
$23.9K 0.01%
300
– –
SPSM icon
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$23.7K 0.01%
562
– –
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 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.