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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
351
Huntington Bancshares
HBAN
$35.5B
$14.1K 0.01%
1,000
– –
ENB icon
352
Enbridge
ENB
$113B
$14.1K 0.01%
360
– –
SYK icon
353
Stryker
SYK
$129B
$13.9K 0.01%
57
– –
EIX icon
354
Edison International
EIX
$26.3B
$13.7K 0.01%
216
– –
GH icon
355
Guardant Health
GH
$21.9B
$13.6K 0.01%
500
– –
EOG icon
356
EOG Resources
EOG
$71.5B
$13.4K 0.01%
103
– –
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.99B
$13.2K 0.01%
69
– –
CGUS icon
358
Capital Group Core Equity ETF
CGUS
$11.8B
$13.1K 0.01%
585
– –
USB icon
359
US Bancorp
USB
$100B
$13.1K 0.01%
300
– –
STE icon
360
Steris
STE
$22.7B
$12.9K 0.01%
70
– –
OGN icon
361
Organon & Co
OGN
$3.56B
$12.8K 0.01%
460
– –
PNW icon
362
Pinnacle West Capital
PNW
$12.3B
$12.7K 0.01%
167
– –
ARNC
363
DELISTED
Arconic Corporation
ARNC
$12.6K 0.01%
597
– –
ETV
364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$12.3K 0.01%
1,000
– –
FICO icon
365
Fair Isaac
FICO
$23.6B
$12K 0.01%
20
– –
ADAM
366
Adamas Trust
ADAM
$848M
$11.8K 0.01%
1,153
– –
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.8K 0.01%
85
– –
ATVI
368
DELISTED
Activision Blizzard
ATVI
$11.5K 0.01%
150
– –
EOI
369
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$11.2K 0.01%
750
– –
BABA icon
370
Alibaba
BABA
$308B
$11.1K 0.01%
126
– –
EFV icon
371
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11K 0.01%
240
– –
ASML icon
372
ASML
ASML
$643B
$10.9K 0.01%
20
– –
CCI icon
373
Crown Castle
CCI
$32.3B
$10.9K 0.01%
80
– –
CWB icon
374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$10.7K 0.01%
167
– –
LRCX icon
375
Lam Research
LRCX
$385B
$10.7K 0.01%
250
– –
13 14
15
16 17

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 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.