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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$12.4B
$32.5K 0.01%
200
– –
PDP icon
327
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$32.3K 0.01%
300
– –
HIG icon
328
Hartford Financial Services
HIG
$38.8B
$32.1K 0.01%
293
+93
+47% +$10.8K
FIX icon
329
Comfort Systems
FIX
$62.2B
$31.8K 0.01%
75
– –
RMT
330
Royce Micro-Cap Trust
RMT
$758M
$31.7K 0.01%
3,250
– –
SPOT icon
331
Spotify
SPOT
$97.7B
$31.3K 0.01%
70
– –
PRFZ icon
332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$31.2K 0.01%
750
– –
GNRC icon
333
Generac Holdings
GNRC
$12.7B
$31K 0.01%
200
– –
SOFI icon
334
SoFi Technologies
SOFI
$23.8B
$30.8K 0.01%
2,000
– –
VIS icon
335
Vanguard Industrials ETF
VIS
$8.4B
$30.3K 0.01%
119
+23
+24% +$6.12K
FTGC icon
336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$29.8K 0.01%
1,246
+10
+0.8% +$237
DOC icon
337
Healthpeak Properties
DOC
$14.9B
$29.8K 0.01%
1,469
+19
+1% +$412
ADP icon
338
Automatic Data Processing
ADP
$106B
$29.3K 0.01%
100
– –
UNM icon
339
Unum
UNM
$14.4B
$28.9K 0.01%
396
+297
+300% +$20.5K
AVGO icon
340
Broadcom
AVGO
$1.98T
$28.5K 0.01%
123
+13
+12% +$2.4K
LCTU icon
341
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$28.5K 0.01%
445
– –
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$28K 0.01%
400
– –
TMO icon
343
Thermo Fisher Scientific
TMO
$210B
$27.6K 0.01%
+53
New +$29.1K
CL icon
344
Colgate-Palmolive
CL
$72.9B
$27.3K 0.01%
300
– –
PHT
345
DELISTED
Pioneer High Income Fund
PHT
$27.1K 0.01%
3,500
– –
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$26.7K 0.01%
150
– –
KMB icon
347
Kimberly-Clark
KMB
$36.4B
$26.2K 0.01%
200
– –
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.7B
$26.1K 0.01%
159
– –
EFR
349
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$25.6K 0.01%
2,000
– –
SPSM icon
350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$25.2K 0.01%
562
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

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

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.