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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
OVV icon
376
Ovintiv
OVV
$17.1B
$15.2K 0.01%
+320
New +$14.5K
EG icon
377
Everest Group
EG
$14.3B
$14.9K 0.01%
+40
New +$14.5K
GH icon
378
Guardant Health
GH
$21.3B
$14.8K 0.01%
500
– –
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4K 0.01%
153
– –
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$14.4K 0.01%
1,950
– –
UDOW icon
381
ProShares UltraPro Dow 30
UDOW
$930M
$14.2K 0.01%
530
+2
+0.4% +$60
O icon
382
Realty Income
O
$58.7B
$14.2K 0.01%
284
– –
VFMO icon
383
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$14.2K 0.01%
125
– –
CPB icon
384
Campbell Soup
CPB
$6.67B
$14K 0.01%
340
– –
LIT icon
385
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$13.8K 0.01%
250
– –
EIX icon
386
Edison International
EIX
$27.2B
$13.7K 0.01%
216
– –
EOG icon
387
EOG Resources
EOG
$77.6B
$13.5K 0.01%
106
+1
+1% +$127
BABA icon
388
Alibaba
BABA
$309B
$13.4K 0.01%
155
+29
+23% +$2.65K
HPS
389
John Hancock Preferred Income Fund III
HPS
$458M
$13.3K 0.01%
1,000
-950
-49% -$13.2K
RYN icon
390
Rayonier
RYN
$6.48B
$13.1K 0.01%
506
– –
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.7B
$12.9K 0.01%
95
– –
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$8B
$12.6K 0.01%
69
– –
STNG icon
393
Scorpio Tankers
STNG
$3.89B
$12.4K 0.01%
+230
New +$11.2K
PNW icon
394
Pinnacle West Capital
PNW
$12.2B
$12.3K 0.01%
167
– –
ETV
395
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$12K 0.01%
1,000
– –
K
396
DELISTED
Kellanova
K
$11.9K 0.01%
213
– –
PSX icon
397
Phillips 66
PSX
$82.7B
$11.9K 0.01%
99
– –
EOI
398
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$11.9K 0.01%
750
– –
VTRS icon
399
Viatris
VTRS
$20.6B
$11.9K 0.01%
1,202
-468
-28% -$4.87K
ASML icon
400
ASML
ASML
$658B
$11.8K 0.01%
20
– –
14 15
16
17 18

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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
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.