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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
326
Viatris
VTRS
$20.6B
$18.5K 0.01%
1,663
– –
ECL icon
327
Ecolab
ECL
$79.7B
$18.2K 0.01%
125
– –
EEMV icon
328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$18K 0.01%
340
– –
O icon
329
Realty Income
O
$58.7B
$18K 0.01%
284
– –
MFC icon
330
Manulife Financial
MFC
$74.4B
$17.9K 0.01%
1,006
– –
CVV icon
331
CVD Equipment Corp
CVV
$57.7M
$17.9K 0.01%
3,250
– –
NI icon
332
NiSource
NI
$21.3B
$17.8K 0.01%
650
– –
VIS icon
333
Vanguard Industrials ETF
VIS
$8.43B
$17.6K 0.01%
96
– –
ED icon
334
Consolidated Edison
ED
$40B
$17.1K 0.01%
179
– –
MS icon
335
Morgan Stanley
MS
$341B
$17K 0.01%
200
– –
DFIV icon
336
Dimensional International Value ETF
DFIV
$21.4B
$16.7K 0.01%
549
– –
TROW icon
337
T. Rowe Price
TROW
$24.7B
$16.4K 0.01%
150
– –
IGF icon
338
iShares Global Infrastructure ETF
IGF
$10.9B
$16.1K 0.01%
350
– –
ORCL icon
339
Oracle
ORCL
$420B
$15.9K 0.01%
195
– –
OTIS icon
340
Otis Worldwide
OTIS
$28B
$15.7K 0.01%
200
– –
TGH
341
DELISTED
Textainer Group Holdings limited
TGH
$15.5K 0.01%
500
– –
DEUS icon
342
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$15.3K 0.01%
362
– –
RYN icon
343
Rayonier
RYN
$6.6B
$15.1K 0.01%
506
– –
GNRC icon
344
Generac Holdings
GNRC
$12.9B
$15.1K 0.01%
150
– –
WBD icon
345
Warner Bros
WBD
$64.7B
$15.1K 0.01%
1,590
– –
UDOW icon
346
ProShares UltraPro Dow 30
UDOW
$930M
$14.9K 0.01%
524
– –
EXG icon
347
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$14.7K 0.01%
1,950
– –
AMT icon
348
American Tower
AMT
$81.7B
$14.6K 0.01%
69
– –
CRM icon
349
Salesforce
CRM
$156B
$14.6K 0.01%
110
– –
VFMO icon
350
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$14.3K 0.01%
125
– –
12 13
14
15 16

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 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.