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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
301
Tradeweb Markets
TW
$21.5B
$37.1K 0.02%
300
-345
-53% -$39.1K
HLN icon
302
Haleon
HLN
$43B
$36.9K 0.02%
3,486
+4
+0.1% +$39
CYBR
303
DELISTED
CyberArk
CYBR
$36.5K 0.02%
125
– –
CSX icon
304
CSX Corp
CSX
$94.3B
$36.1K 0.02%
1,046
– –
ACN icon
305
Accenture
ACN
$104B
$35.3K 0.02%
100
– –
F icon
306
Ford
F
$56.8B
$35.3K 0.02%
3,344
-1,488
-31% -$17K
ETV
307
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$34.5K 0.01%
2,500
– –
CGUS icon
308
Capital Group Core Equity ETF
CGUS
$11.8B
$34.1K 0.01%
995
+1
+0.1% +$33
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$105B
$34.1K 0.01%
+1,212
New +$33K
EVG
310
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$33.5K 0.01%
3,000
– –
DE icon
311
Deere & Co
DE
$167B
$33.4K 0.01%
80
+5
+7% +$1.89K
DFUS
312
Dimensional US Equity ETF
DFUS
$21.6B
$33.3K 0.01%
538
+2
+0.4% +$120
DOC icon
313
Healthpeak Properties
DOC
$14.9B
$33.2K 0.01%
1,450
+17
+1% +$366
CLX icon
314
Clorox
CLX
$12.6B
$32.6K 0.01%
200
– –
GNRC icon
315
Generac Holdings
GNRC
$12.9B
$31.8K 0.01%
200
– –
XAR icon
316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$31.6K 0.01%
201
+1
+0.5% +$149
RMT
317
Royce Micro-Cap Trust
RMT
$762M
$31.2K 0.01%
3,250
– –
PRFZ icon
318
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$31.2K 0.01%
750
– –
CL icon
319
Colgate-Palmolive
CL
$73.7B
$31.1K 0.01%
300
– –
PDP icon
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$31K 0.01%
300
– –
KMI icon
321
Kinder Morgan
KMI
$69.9B
$30.9K 0.01%
1,400
– –
CRM icon
322
Salesforce
CRM
$157B
$30.1K 0.01%
110
– –
IP icon
323
International Paper
IP
$22.5B
$30K 0.01%
614
-295
-32% -$13.7K
FTGC icon
324
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$29.3K 0.01%
1,236
+19
+2% +$441
FIX icon
325
Comfort Systems
FIX
$63B
$29.3K 0.01%
75
– –
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 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.