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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$24.2K 0.01%
562
– –
TTE icon
352
TotalEnergies
TTE
$188B
$24.1K 0.01%
350
– –
RSG icon
353
Republic Services
RSG
$63.9B
$23.9K 0.01%
125
– –
ES icon
354
Eversource Energy
ES
$27.3B
$23.9K 0.01%
400
– –
FIX icon
355
Comfort Systems
FIX
$61.1B
$23.8K 0.01%
75
– –
GLO
356
Clough Global Opportunities Fund
GLO
$252M
$23.7K 0.01%
4,670
– –
JRI icon
357
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$23.7K 0.01%
2,000
+1,500
+300% +$17.4K
VIS icon
358
Vanguard Industrials ETF
VIS
$8.42B
$23.5K 0.01%
96
– –
ETY icon
359
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$23.4K 0.01%
1,750
– –
SHOP icon
360
Shopify
SHOP
$187B
$23.2K 0.01%
300
– –
IBDU icon
361
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$22.8K 0.01%
+1,000
New +$22.8K
COST icon
362
Costco
COST
$418B
$22K 0.01%
30
-10
-25% -$7.14K
SSPY icon
363
Syntax Stratified LargeCap ETF
SSPY
$131M
$21.9K 0.01%
284
– –
CB icon
364
Chubb
CB
$136B
$21.8K 0.01%
84
– –
IXC icon
365
iShares Global Energy ETF
IXC
$2.75B
$21.5K 0.01%
500
– –
YUM icon
366
Yum! Brands
YUM
$41.6B
$20.8K 0.01%
150
– –
FXL icon
367
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$20.2K 0.01%
150
– –
DFIV icon
368
Dimensional International Value ETF
DFIV
$21.5B
$20.2K 0.01%
549
– –
WY icon
369
Weyerhaeuser
WY
$18.6B
$20.2K 0.01%
561
– –
UL icon
370
Unilever
UL
$139B
$20.1K 0.01%
356
– –
OTIS icon
371
Otis Worldwide
OTIS
$27.8B
$19.9K 0.01%
200
– –
ASML icon
372
ASML
ASML
$645B
$19.4K 0.01%
20
– –
SMDY
373
DELISTED
Syntax Stratified MidCap ETF
SMDY
$19.3K 0.01%
443
– –
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$19.2K 0.01%
340
– –
ROBT icon
375
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$19.2K 0.01%
+425
New +$19K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.