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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
326
Dimensional US Equity ETF
DFUS
$21.7B
$30.5K 0.01%
536
– –
PM icon
327
Philip Morris
PM
$291B
$30.2K 0.01%
330
– –
HIG icon
328
Hartford Financial Services
HIG
$39.2B
$30.2K 0.01%
293
– –
WHR icon
329
Whirlpool
WHR
$2.95B
$29.9K 0.01%
250
– –
TYL icon
330
Tyler Technologies
TYL
$12.9B
$29.8K 0.01%
70
– –
PDP icon
331
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$29.6K 0.01%
300
– –
CEG icon
332
Constellation Energy
CEG
$95.3B
$29.6K 0.01%
160
– –
HLN icon
333
Haleon
HLN
$43.4B
$29.5K 0.01%
3,472
-250
-7% -$2.09K
UBER icon
334
Uber
UBER
$139B
$28.9K 0.01%
375
– –
FTGC icon
335
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$28.9K 0.01%
1,217
+9
+0.7% +$207
XAR icon
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$28.1K 0.01%
200
– –
WFC icon
337
Wells Fargo
WFC
$270B
$27.7K 0.01%
477
– –
CL icon
338
Colgate-Palmolive
CL
$73.2B
$27K 0.01%
300
– –
PHT
339
DELISTED
Pioneer High Income Fund
PHT
$26.8K 0.01%
3,500
– –
FND icon
340
Floor & Decor
FND
$6.55B
$26.6K 0.01%
205
+25
+14% +$2.84K
DOC icon
341
Healthpeak Properties
DOC
$15.3B
$26.5K 0.01%
1,414
-827
-37% -$15K
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26.3K 0.01%
400
– –
EFR
343
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$26.1K 0.01%
2,000
– –
TLRY icon
344
Tilray
TLRY
$606M
$25.9K 0.01%
+1,050
New +$20.2K
KMI icon
345
Kinder Morgan
KMI
$69.1B
$25.7K 0.01%
1,400
– –
LCTU icon
346
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$25.5K 0.01%
445
– –
GNRC icon
347
Generac Holdings
GNRC
$13.2B
$25.2K 0.01%
200
– –
FICO icon
348
Fair Isaac
FICO
$23.4B
$25K 0.01%
20
– –
ADP icon
349
Automatic Data Processing
ADP
$108B
$25K 0.01%
100
– –
ORCL icon
350
Oracle
ORCL
$418B
$24.5K 0.01%
195
– –
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 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.