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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$47B
$17.8K 0.01%
69
+29
+73% +$7.83K
RSG icon
352
Republic Services
RSG
$63.7B
$17.8K 0.01%
125
– –
CB icon
353
Chubb
CB
$136B
$17.5K 0.01%
+86
New +$17.4K
CEG icon
354
Constellation Energy
CEG
$94.7B
$17.5K 0.01%
160
– –
FICO icon
355
Fair Isaac
FICO
$23.6B
$17.4K 0.01%
20
– –
UBER icon
356
Uber
UBER
$139B
$17.2K 0.01%
375
– –
WY icon
357
Weyerhaeuser
WY
$18.6B
$17.2K 0.01%
561
-300
-35% -$9.88K
WTRG icon
358
Essential Utilities
WTRG
$11.2B
$17.2K 0.01%
500
– –
SHUS icon
359
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.2M
$17.2K 0.01%
452
– –
PPT
360
Franklin Premier Income Trust
PPT
$327M
$16.8K 0.01%
5,000
– –
FXL icon
361
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$16.7K 0.01%
150
– –
SHOP icon
362
Shopify
SHOP
$187B
$16.4K 0.01%
300
– –
WBD icon
363
Warner Bros
WBD
$65.1B
$16.4K 0.01%
1,507
-104
-6% -$1.3K
MS icon
364
Morgan Stanley
MS
$343B
$16.3K 0.01%
200
– –
SMDY
365
DELISTED
Syntax Stratified MidCap ETF
SMDY
$16.3K 0.01%
443
– –
FND icon
366
Floor & Decor
FND
$6.68B
$16.3K 0.01%
+180
New +$18.3K
FIS icon
367
Fidelity National Information Services
FIS
$22.1B
$16.1K 0.01%
291
-209
-42% -$12K
OTIS icon
368
Otis Worldwide
OTIS
$27.8B
$16.1K 0.01%
200
– –
NI icon
369
NiSource
NI
$20.6B
$16K 0.01%
650
– –
SOFI icon
370
SoFi Technologies
SOFI
$23.5B
$16K 0.01%
2,000
– –
PCAR icon
371
PACCAR
PCAR
$70.2B
$15.8K 0.01%
+186
New +$15.8K
TROW icon
372
T. Rowe Price
TROW
$24.5B
$15.7K 0.01%
150
– –
DEUS icon
373
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$15.6K 0.01%
362
– –
IGF icon
374
iShares Global Infrastructure ETF
IGF
$10.8B
$15.4K 0.01%
355
-1
-0.3% -$46
IDNA icon
375
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$15.3K 0.01%
750
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.