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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
376
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$15.1K 0.01%
1,950
– –
AMT icon
377
American Tower
AMT
$81.7B
$14.9K 0.01%
69
– –
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.7B
$14.8K 0.01%
95
– –
CPB icon
379
Campbell Soup
CPB
$6.79B
$14.7K 0.01%
340
– –
ARKQ icon
380
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$14.2K 0.01%
247
+202
+449% +$10.6K
EG icon
381
Everest Group
EG
$14.2B
$14.1K 0.01%
40
– –
HPS
382
John Hancock Preferred Income Fund III
HPS
$459M
$14.1K 0.01%
1,000
– –
C icon
383
Citigroup
C
$230B
$13.6K 0.01%
264
+1
+0.4% +$44
GH icon
384
Guardant Health
GH
$21.4B
$13.5K 0.01%
500
– –
CCL icon
385
Carnival Corporation Ltd
CCL
$40.5B
$13.5K 0.01%
727
– –
PSX icon
386
Phillips 66
PSX
$82.5B
$13.2K 0.01%
99
– –
SPOT icon
387
Spotify
SPOT
$98.3B
$13.2K 0.01%
70
– –
VDC icon
388
Vanguard Consumer Staples ETF
VDC
$8B
$13.1K 0.01%
69
– –
EOG icon
389
EOG Resources
EOG
$76.4B
$13.1K 0.01%
108
+2
+2% +$249
USB icon
390
US Bancorp
USB
$100B
$13K 0.01%
300
-350
-54% -$12.8K
CRWD icon
391
CrowdStrike
CRWD
$215B
$12.8K 0.01%
200
– –
VTRS icon
392
Viatris
VTRS
$20.6B
$12.8K 0.01%
1,178
-24
-2% -$230
HBAN icon
393
Huntington Bancshares
HBAN
$35.5B
$12.7K 0.01%
1,000
– –
SPXL icon
394
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$12.7K 0.01%
122
– –
AVAV icon
395
AeroVironment
AVAV
$8.55B
$12.6K 0.01%
100
– –
SYK icon
396
Stryker
SYK
$129B
$12.6K 0.01%
42
– –
EFV icon
397
iShares MSCI EAFE Value ETF
EFV
$29.2B
$12.5K 0.01%
240
– –
EOI
398
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$12.4K 0.01%
750
– –
CE icon
399
Celanese
CE
$4.96B
$12.4K 0.01%
80
– –
ETV
400
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$12.3K 0.01%
1,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.