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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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$18.9K 0.01%
200
– –
VFMO icon
377
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$18.9K 0.01%
125
– –
DEUS icon
378
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$18.9K 0.01%
362
– –
WTRG icon
379
Essential Utilities
WTRG
$11.2B
$18.5K 0.01%
500
– –
SPOT icon
380
Spotify
SPOT
$100B
$18.5K 0.01%
70
– –
EXC icon
381
Exelon
EXC
$47B
$18.4K 0.01%
490
– –
ENB icon
382
Enbridge
ENB
$114B
$18.3K 0.01%
507
-30
-6% -$1.06K
TROW icon
383
T. Rowe Price
TROW
$24.5B
$18.3K 0.01%
150
– –
NI icon
384
NiSource
NI
$20.4B
$18K 0.01%
650
– –
LNT icon
385
Alliant Energy
LNT
$18.2B
$17.6K 0.01%
350
-106
-23% -$5.2K
PPT
386
Franklin Premier Income Trust
PPT
$327M
$17.6K 0.01%
5,000
– –
IGF icon
387
iShares Global Infrastructure ETF
IGF
$10.8B
$17.2K 0.01%
362
– –
CNSL
388
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$17.1K 0.01%
3,950
– –
C icon
389
Citigroup
C
$232B
$16.7K 0.01%
264
– –
PSX icon
390
Phillips 66
PSX
$81.1B
$16.2K 0.01%
99
– –
EXG icon
391
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$15.9K 0.01%
1,950
– –
EG icon
392
Everest Group
EG
$14.3B
$15.9K 0.01%
40
– –
HPS
393
John Hancock Preferred Income Fund III
HPS
$460M
$15.8K 0.01%
1,022
+22
+2% +$327
O icon
394
Realty Income
O
$58.3B
$15.4K 0.01%
284
– –
AVAV icon
395
AeroVironment
AVAV
$8.47B
$15.3K 0.01%
100
– –
EIX icon
396
Edison International
EIX
$26.2B
$15.3K 0.01%
216
– –
CPB icon
397
Campbell Soup
CPB
$6.79B
$15.1K 0.01%
340
– –
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.1K 0.01%
95
– –
SYK icon
399
Stryker
SYK
$127B
$15K 0.01%
42
– –
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
153
– –
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 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.