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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
376
Uber
UBER
$145B
$16.2K 0.01%
375
– –
FICO icon
377
Fair Isaac
FICO
$22.4B
$16.2K 0.01%
20
– –
UDOW icon
378
ProShares UltraPro Dow 30
UDOW
$880M
$15.8K 0.01%
528
+2
+0.4% +$57
CPB icon
379
Campbell Soup
CPB
$6.62B
$15.5K 0.01%
340
– –
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$15.4K 0.01%
1,950
– –
VFMO icon
381
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$15.2K 0.01%
125
– –
EIX icon
382
Edison International
EIX
$27.7B
$15K 0.01%
216
– –
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K 0.01%
153
– –
CEG icon
384
Constellation Energy
CEG
$97.6B
$14.6K 0.01%
160
+105
+191% +$8.71K
ASML icon
385
ASML
ASML
$633B
$14.5K 0.01%
20
– –
RYN icon
386
Rayonier
RYN
$6.46B
$14.4K 0.01%
506
– –
PNW icon
387
Pinnacle West Capital
PNW
$12.1B
$13.6K 0.01%
167
– –
K
388
DELISTED
Kellanova
K
$13.5K 0.01%
+213
New +$13.6K
AMT icon
389
American Tower
AMT
$80.3B
$13.4K 0.01%
69
– –
VDC icon
390
Vanguard Consumer Staples ETF
VDC
$7.95B
$13.4K 0.01%
69
– –
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.4K 0.01%
95
– –
PYPL icon
392
PayPal
PYPL
$49.2B
$13.3K 0.01%
200
-257
-56% -$17.5K
ETV
393
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$12.8K 0.01%
1,000
– –
EOI
394
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$12.4K 0.01%
750
– –
NTLA icon
395
Intellia Therapeutics
NTLA
$1.5B
$12.2K 0.01%
300
– –
EOG icon
396
EOG Resources
EOG
$77.7B
$12.1K 0.01%
105
– –
CCL icon
397
Carnival Corporation Ltd
CCL
$38.9B
$12K 0.01%
635
– –
COST icon
398
Costco
COST
$421B
$11.8K 0.01%
22
– –
PSF icon
399
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$11.8K 0.01%
650
-500
-43% -$8.8K
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$29B
$11.7K 0.01%
240
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.