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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
351
Edison International
EIX
$25.9B
$15.2K 0.01%
216
– –
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.2K 0.01%
153
+89
+139% +$8.8K
EXG icon
353
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$15.2K 0.01%
1,950
– –
SO icon
354
Southern Company
SO
$107B
$15K 0.01%
216
+150
+227% +$10.1K
UDOW icon
355
ProShares UltraPro Dow 30
UDOW
$919M
$14.6K 0.01%
526
+2
+0.4% +$56
SHOP icon
356
Shopify
SHOP
$191B
$14.4K 0.01%
300
– –
AMT icon
357
American Tower
AMT
$79.8B
$14.1K 0.01%
69
– –
VFMO icon
358
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$14.1K 0.01%
125
– –
FICO icon
359
Fair Isaac
FICO
$22.3B
$14.1K 0.01%
20
– –
ENB icon
360
Enbridge
ENB
$113B
$13.7K 0.01%
360
– –
ASML icon
361
ASML
ASML
$655B
$13.6K 0.01%
20
– –
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.98B
$13.3K 0.01%
69
– –
PNW icon
363
Pinnacle West Capital
PNW
$12.2B
$13.2K 0.01%
167
– –
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.5B
$13K 0.01%
95
+10
+12% +$1.45K
BABA icon
365
Alibaba
BABA
$304B
$12.8K 0.01%
126
– –
ETV
366
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$12.6K 0.01%
1,000
– –
SOFI icon
367
SoFi Technologies
SOFI
$23.4B
$12.1K 0.01%
2,000
– –
EOG icon
368
EOG Resources
EOG
$71.4B
$12K 0.01%
105
+2
+2% +$242
KROP icon
369
Global X AgTech & Food Innovation ETF
KROP
$9.22M
$12K 0.01%
275
+42
+18% +$1.95K
UBER icon
370
Uber
UBER
$143B
$11.9K 0.01%
375
– –
GH icon
371
Guardant Health
GH
$21.1B
$11.7K 0.01%
500
– –
EFV icon
372
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11.6K 0.01%
240
– –
ADAM
373
Adamas Trust
ADAM
$856M
$11.5K 0.01%
1,152
-1
-0.1% -$11
EOI
374
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$11.4K 0.01%
750
– –
BRW
375
Saba Capital Income & Opportunities Fund
BRW
$340M
$11.2K 0.01%
1,375
– –
13 14
15
16 17

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RM
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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
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Barrett & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.