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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.6B
$11.2K 0.01%
1,000
– –
NTLA icon
377
Intellia Therapeutics
NTLA
$1.53B
$11.2K 0.01%
300
– –
COST icon
378
Costco
COST
$418B
$10.9K 0.01%
22
– –
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.9K 0.01%
1,101
– –
USB icon
380
US Bancorp
USB
$100B
$10.8K 0.01%
300
– –
CCI icon
381
Crown Castle
CCI
$32.3B
$10.7K 0.01%
80
– –
MNST icon
382
Monster Beverage
MNST
$92.4B
$10.6K 0.01%
196
– –
GALT icon
383
Galectin Therapeutics
GALT
$203M
$10.5K 0.01%
4,984
– –
PSX icon
384
Phillips 66
PSX
$81.2B
$10K 0.01%
99
– –
BDX icon
385
Becton Dickinson
BDX
$47B
$9.9K 0.01%
40
– –
TXN icon
386
Texas Instruments
TXN
$254B
$9.73K 0.01%
52
– –
HOG icon
387
Harley-Davidson
HOG
$2.76B
$9.72K 0.01%
256
– –
PIO icon
388
Invesco Global Water ETF
PIO
$284M
$9.62K 0.01%
275
– –
OGN icon
389
Organon & Co
OGN
$3.56B
$9.55K 0.01%
406
-54
-12% -$1.45K
SWBI icon
390
Smith & Wesson
SWBI
$658M
$9.44K 0.01%
767
+11
+1% +$118
SPOT icon
391
Spotify
SPOT
$99.2B
$9.35K 0.01%
70
– –
LUV icon
392
Southwest Airlines
LUV
$23.9B
$9.27K 0.01%
285
– –
AVAV icon
393
AeroVironment
AVAV
$8.51B
$9.17K 0.01%
100
– –
SPXL icon
394
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$8.84K 0.01%
121
+1
+0.8% +$69
IJT icon
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$8.79K 0.01%
80
– –
CMI icon
396
Cummins
CMI
$89.7B
$8.74K 0.01%
37
– –
CE icon
397
Celanese
CE
$4.73B
$8.71K 0.01%
80
– –
TEAM icon
398
Atlassian
TEAM
$28.8B
$8.56K 0.01%
50
– –
ATVI
399
DELISTED
Activision Blizzard
ATVI
$8.56K 0.01%
100
-50
-33% -$3.88K
BIIB icon
400
Biogen
BIIB
$30.5B
$8.34K 0.01%
30
– –
14 15
16
17 18

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 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.