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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
301
Coinbase
COIN
$39.6B
$39.8K 0.02%
150
– –
JFR icon
302
Nuveen Floating Rate Income Fund
JFR
$1.24B
$39.3K 0.02%
4,499
– –
VPU
303
Vanguard Utilities ETF
VPU
$8.35B
$39.2K 0.02%
275
-100
-27% -$13.5K
INCM icon
304
Franklin Income Focus ETF
INCM
$1.73B
$39.1K 0.02%
1,500
– –
CSX icon
305
CSX Corp
CSX
$94.5B
$38.7K 0.02%
1,044
– –
MFC icon
306
Manulife Financial
MFC
$73.7B
$38.4K 0.02%
1,535
– –
LNC icon
307
Lincoln National
LNC
$8.94B
$38.3K 0.02%
1,200
– –
PAYC icon
308
Paycom
PAYC
$8.09B
$37.9K 0.02%
190
+50
+36% +$9.56K
MELI icon
309
Mercado Libre
MELI
$97.1B
$37.8K 0.02%
+25
New +$40.9K
PBI icon
310
Pitney Bowes
PBI
$2.52B
$36.8K 0.02%
8,500
– –
IEX icon
311
IDEX
IEX
$17.5B
$36.7K 0.02%
150
+25
+20% +$5.65K
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$27B
$36K 0.02%
708
– –
TT icon
313
Trane Technologies
TT
$106B
$36K 0.02%
120
– –
VEEV icon
314
Veeva Systems
VEEV
$34.4B
$35.9K 0.02%
155
– –
VGT icon
315
Vanguard Information Technology ETF
VGT
$147B
$35.3K 0.02%
536
– –
IP icon
316
International Paper
IP
$22.5B
$35.3K 0.02%
904
+6
+0.7% +$218
ACN icon
317
Accenture
ACN
$103B
$34.7K 0.02%
100
– –
CYBR
318
DELISTED
CyberArk
CYBR
$33.2K 0.02%
+125
New +$31K
TDY icon
319
Teledyne Technologies
TDY
$31.8B
$32.2K 0.02%
75
+25
+50% +$10.7K
KMB icon
320
Kimberly-Clark
KMB
$36.7B
$32.1K 0.02%
248
– –
IRM icon
321
Iron Mountain
IRM
$37.3B
$32.1K 0.02%
400
– –
EVG
322
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$31.7K 0.02%
3,000
– –
DE icon
323
Deere & Co
DE
$166B
$30.8K 0.01%
75
– –
RMT
324
Royce Micro-Cap Trust
RMT
$758M
$30.7K 0.01%
3,250
– –
CLX icon
325
Clorox
CLX
$12.6B
$30.6K 0.01%
200
– –
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 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.