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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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
326
Accenture
ACN
$104B
$31.2K 0.01%
100
– –
CSX icon
327
CSX Corp
CSX
$94.7B
$30.8K 0.01%
1,046
– –
ADP icon
328
Automatic Data Processing
ADP
$107B
$30.6K 0.01%
100
– –
RSG icon
329
Republic Services
RSG
$63.7B
$30.3K 0.01%
125
– –
DOC icon
330
Healthpeak Properties
DOC
$15B
$30.1K 0.01%
1,489
+20
+1% +$405
PDP icon
331
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$30K 0.01%
300
– –
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29.9K 0.01%
400
– –
CRM icon
333
Salesforce
CRM
$158B
$29.5K 0.01%
110
– –
VIS icon
334
Vanguard Industrials ETF
VIS
$8.42B
$29.5K 0.01%
119
– –
CLX icon
335
Clorox
CLX
$12.8B
$29.4K 0.01%
200
– –
ADBE icon
336
Adobe
ADBE
$103B
$28.8K 0.01%
75
– –
KMB icon
337
Kimberly-Clark
KMB
$37.3B
$28.4K 0.01%
200
– –
PRFZ icon
338
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$28.4K 0.01%
750
– –
CL icon
339
Colgate-Palmolive
CL
$74.4B
$28.1K 0.01%
300
– –
RMT
340
Royce Micro-Cap Trust
RMT
$757M
$27.4K 0.01%
3,250
– –
DEO icon
341
Diageo
DEO
$49.2B
$27.2K 0.01%
+260
New +$29.4K
PHT
342
DELISTED
Pioneer High Income Fund
PHT
$27.1K 0.01%
3,500
– –
HIG icon
343
Hartford Financial Services
HIG
$39.4B
$27K 0.01%
218
-75
-26% -$8.6K
LCTU icon
344
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$27K 0.01%
445
– –
TMO icon
345
Thermo Fisher Scientific
TMO
$214B
$26.4K 0.01%
53
– –
NI icon
346
NiSource
NI
$20.6B
$26.1K 0.01%
650
– –
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$26K 0.01%
286
– –
COIN icon
348
Coinbase
COIN
$39.5B
$25.8K 0.01%
150
– –
FIX icon
349
Comfort Systems
FIX
$61.1B
$25.8K 0.01%
80
+5
+7% +$2.02K
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$25.6K 0.01%
150
– –
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 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

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

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.