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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
326
Alliant Energy
LNT
$18.3B
$23.9K 0.01%
456
– –
ENB icon
327
Enbridge
ENB
$118B
$23.6K 0.01%
635
+275
+76% +$10.5K
EFR
328
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$23.5K 0.01%
2,000
– –
GLO
329
Clough Global Opportunities Fund
GLO
$252M
$23.4K 0.01%
4,670
– –
ECL icon
330
Ecolab
ECL
$78B
$23.3K 0.01%
125
– –
CRM icon
331
Salesforce
CRM
$154B
$23.2K 0.01%
110
– –
ORCL icon
332
Oracle
ORCL
$403B
$23.2K 0.01%
195
– –
CL icon
333
Colgate-Palmolive
CL
$72.5B
$23.1K 0.01%
+300
New +$23.2K
TTE icon
334
TotalEnergies
TTE
$195B
$23.1K 0.01%
+400
New +$24.2K
TT icon
335
Trane Technologies
TT
$102B
$23K 0.01%
120
– –
ADP icon
336
Automatic Data Processing
ADP
$107B
$22K 0.01%
+100
New +$21.6K
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$21.8K 0.01%
+562
New +$20.9K
ETY icon
338
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$21.8K 0.01%
1,750
– –
LCTU icon
339
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$21.7K 0.01%
445
– –
HIG icon
340
Hartford Financial Services
HIG
$39B
$21.1K 0.01%
293
– –
AWRE icon
341
Aware
AWRE
$26M
$20.9K 0.01%
13,200
– –
UL icon
342
Unilever
UL
$138B
$20.9K 0.01%
356
– –
YUM icon
343
Yum! Brands
YUM
$40.8B
$20.8K 0.01%
150
– –
TDY icon
344
Teledyne Technologies
TDY
$30.7B
$20.6K 0.01%
50
– –
WBD icon
345
Warner Bros
WBD
$65.7B
$20.2K 0.01%
1,611
– –
EXC icon
346
Exelon
EXC
$46.8B
$20K 0.01%
490
+325
+197% +$13.4K
WTRG icon
347
Essential Utilities
WTRG
$11.1B
$20K 0.01%
500
– –
VIS icon
348
Vanguard Industrials ETF
VIS
$8.23B
$19.8K 0.01%
96
– –
TGH
349
DELISTED
Textainer Group Holdings limited
TGH
$19.7K 0.01%
500
– –
SHOP icon
350
Shopify
SHOP
$153B
$19.4K 0.01%
300
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.