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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
326
TotalEnergies
TTE
$189B
$23.6K 0.01%
350
-50
-13% -$3.33K
HIG icon
327
Hartford Financial Services
HIG
$38.9B
$23.6K 0.01%
293
– –
WFC icon
328
Wells Fargo
WFC
$267B
$23.5K 0.01%
477
– –
LNT icon
329
Alliant Energy
LNT
$18.3B
$23.4K 0.01%
456
– –
SHOP icon
330
Shopify
SHOP
$160B
$23.4K 0.01%
300
– –
ADP icon
331
Automatic Data Processing
ADP
$108B
$23.3K 0.01%
100
– –
LCTU icon
332
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$23.3K 0.01%
445
– –
FICO icon
333
Fair Isaac
FICO
$22.6B
$23.3K 0.01%
20
– –
CTVA icon
334
Corteva
CTVA
$52.2B
$23.1K 0.01%
483
+2
+0.4% +$95
UBER icon
335
Uber
UBER
$147B
$23.1K 0.01%
375
– –
TDY icon
336
Teledyne Technologies
TDY
$31.7B
$22.3K 0.01%
50
– –
GLO
337
Clough Global Opportunities Fund
GLO
$255M
$21.9K 0.01%
4,670
– –
ETY icon
338
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$21.3K 0.01%
1,750
– –
AMLP icon
339
Alerian MLP ETF
AMLP
$12.9B
$21.3K 0.01%
500
-155
-24% -$6.57K
VIS icon
340
Vanguard Industrials ETF
VIS
$8.43B
$21.2K 0.01%
96
– –
RSG icon
341
Republic Services
RSG
$63.9B
$20.6K 0.01%
125
– –
ORCL icon
342
Oracle
ORCL
$420B
$20.6K 0.01%
195
– –
SSPY icon
343
Syntax Stratified LargeCap ETF
SSPY
$131M
$20.2K 0.01%
284
– –
FND icon
344
Floor & Decor
FND
$6.46B
$20.1K 0.01%
180
– –
SOFI icon
345
SoFi Technologies
SOFI
$24.1B
$19.9K 0.01%
2,000
– –
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$19.8K 0.01%
+200
New +$18.1K
UDOW icon
347
ProShares UltraPro Dow 30
UDOW
$930M
$19.7K 0.01%
530
– –
YUM icon
348
Yum! Brands
YUM
$40.3B
$19.6K 0.01%
150
– –
IXC icon
349
iShares Global Energy ETF
IXC
$2.8B
$19.6K 0.01%
500
– –
WY icon
350
Weyerhaeuser
WY
$18.6B
$19.5K 0.01%
561
– –
12 13
14
15 16

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RM
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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 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.