We are live on ! Find out more
BC

Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
326
Hartford Financial Services
HIG
$39.4B
$20.4K 0.01%
293
– –
LCTU icon
327
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$20.1K 0.01%
445
– –
YUM icon
328
Yum! Brands
YUM
$41.6B
$19.8K 0.01%
150
– –
IXC icon
329
iShares Global Energy ETF
IXC
$2.75B
$18.9K 0.01%
500
– –
CPB icon
330
Campbell Soup
CPB
$6.87B
$18.7K 0.01%
340
– –
EEMV icon
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$18.6K 0.01%
340
– –
MFC icon
332
Manulife Financial
MFC
$73.9B
$18.5K 0.01%
1,006
– –
VIS icon
333
Vanguard Industrials ETF
VIS
$8.42B
$18.3K 0.01%
96
– –
NI icon
334
NiSource
NI
$20.6B
$18.2K 0.01%
650
– –
ORCL icon
335
Oracle
ORCL
$416B
$18.1K 0.01%
195
– –
O icon
336
Realty Income
O
$58.5B
$18K 0.01%
284
– –
DFIV icon
337
Dimensional International Value ETF
DFIV
$21.5B
$17.7K 0.01%
549
– –
NLY icon
338
Annaly Capital Management
NLY
$17.1B
$17.7K 0.01%
925
– –
MS icon
339
Morgan Stanley
MS
$343B
$17.6K 0.01%
200
– –
IDNA icon
340
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$17.5K 0.01%
750
– –
ED icon
341
Consolidated Edison
ED
$39.9B
$17.3K 0.01%
181
+2
+1% +$187
TROW icon
342
T. Rowe Price
TROW
$24.5B
$16.9K 0.01%
150
– –
OTIS icon
343
Otis Worldwide
OTIS
$27.8B
$16.9K 0.01%
200
– –
IGF icon
344
iShares Global Infrastructure ETF
IGF
$10.8B
$16.7K 0.01%
350
– –
ORGO icon
345
Organogenesis Holdings
ORGO
$305M
$16.6K 0.01%
7,800
– –
VTRS icon
346
Viatris
VTRS
$20.6B
$16.6K 0.01%
1,721
+58
+3% +$643
SYK icon
347
Stryker
SYK
$129B
$16.3K 0.01%
57
– –
TGH
348
DELISTED
Textainer Group Holdings limited
TGH
$16.1K 0.01%
500
– –
DEUS icon
349
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$15.6K 0.01%
362
– –
RYN icon
350
Rayonier
RYN
$6.62B
$15.3K 0.01%
506
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.