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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$22.4K 0.01%
200
– –
CRM icon
327
Salesforce
CRM
$156B
$22.3K 0.01%
110
– –
LNT icon
328
Alliant Energy
LNT
$18.5B
$22.1K 0.01%
456
– –
IEX icon
329
IDEX
IEX
$17.2B
$21.8K 0.01%
+105
New +$22.8K
GNRC icon
330
Generac Holdings
GNRC
$12.9B
$21.8K 0.01%
200
– –
USB icon
331
US Bancorp
USB
$99.6B
$21.5K 0.01%
650
+350
+117% +$12.8K
CL icon
332
Colgate-Palmolive
CL
$73.8B
$21.3K 0.01%
300
– –
LCTU icon
333
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$21K 0.01%
445
– –
HIG icon
334
Hartford Financial Services
HIG
$38.9B
$20.8K 0.01%
293
– –
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$20.7K 0.01%
562
– –
GLO
336
Clough Global Opportunities Fund
GLO
$252M
$20.7K 0.01%
4,670
– –
ORCL icon
337
Oracle
ORCL
$420B
$20.7K 0.01%
195
– –
IXC icon
338
iShares Global Energy ETF
IXC
$2.8B
$20.6K 0.01%
500
– –
TDY icon
339
Teledyne Technologies
TDY
$31.1B
$20.4K 0.01%
50
– –
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20.4K 0.01%
692
+614
+787% +$19.8K
ETY icon
341
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$20.2K 0.01%
1,750
– –
CNSL
342
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20.2K 0.01%
5,900
-2,000
-25% -$7.35K
WFC icon
343
Wells Fargo
WFC
$266B
$19.5K 0.01%
477
-188
-28% -$8.12K
VIS icon
344
Vanguard Industrials ETF
VIS
$8.43B
$18.8K 0.01%
96
– –
YUM icon
345
Yum! Brands
YUM
$40.6B
$18.7K 0.01%
150
– –
TGH
346
DELISTED
Textainer Group Holdings limited
TGH
$18.6K 0.01%
500
– –
SSPY icon
347
Syntax Stratified LargeCap ETF
SSPY
$131M
$18.6K 0.01%
284
– –
EXC icon
348
Exelon
EXC
$47B
$18.5K 0.01%
490
– –
EEMV icon
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$18.1K 0.01%
340
– –
DFIV icon
350
Dimensional International Value ETF
DFIV
$21.4B
$17.9K 0.01%
549
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.