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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$28.7K 0.01%
400
– –
KMB icon
327
Kimberly-Clark
KMB
$36.9B
$28.5K 0.01%
200
-33
-14% -$4.68K
PHT
328
DELISTED
Pioneer High Income Fund
PHT
$28K 0.01%
3,500
– –
LCTU icon
329
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$27.9K 0.01%
445
– –
ADP icon
330
Automatic Data Processing
ADP
$107B
$27.7K 0.01%
100
– –
WFC icon
331
Wells Fargo
WFC
$268B
$27K 0.01%
477
– –
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$26.9K 0.01%
+150
New +$26K
COIN icon
333
Coinbase
COIN
$39.9B
$26.7K 0.01%
150
– –
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.7B
$26.5K 0.01%
159
+64
+67% +$10.4K
UBER icon
335
Uber
UBER
$147B
$26.3K 0.01%
350
-25
-7% -$1.76K
UL icon
336
Unilever
UL
$138B
$26K 0.01%
356
– –
SPOT icon
337
Spotify
SPOT
$99.1B
$25.8K 0.01%
70
– –
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$25.6K 0.01%
562
– –
EFR
339
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$25.5K 0.01%
2,000
– –
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25.5K 0.01%
213
-7
-3% -$827
GLO
341
Clough Global Opportunities Fund
GLO
$255M
$25.5K 0.01%
4,670
– –
RSG icon
342
Republic Services
RSG
$64.2B
$25.1K 0.01%
125
– –
VIS icon
343
Vanguard Industrials ETF
VIS
$8.44B
$25K 0.01%
96
– –
COST icon
344
Costco
COST
$421B
$23.9K 0.01%
27
-3
-10% -$2.6K
HIG icon
345
Hartford Financial Services
HIG
$39B
$23.5K 0.01%
200
-93
-32% -$10.2K
IBDU icon
346
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$23.5K 0.01%
1,000
– –
ORCL icon
347
Oracle
ORCL
$421B
$23K 0.01%
135
-60
-31% -$8.69K
UHT
348
Universal Health Realty Income Trust
UHT
$589M
$22.9K 0.01%
+500
New +$21.5K
TTE icon
349
TotalEnergies
TTE
$190B
$22.6K 0.01%
350
– –
NI icon
350
NiSource
NI
$21.3B
$22.5K 0.01%
650
– –
12 13
14
15 16

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CCM
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HP
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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 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.