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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPS
376
John Hancock Preferred Income Fund III
HPS
$459M
$18.4K 0.01%
1,065
+21
+2% +$341
O icon
377
Realty Income
O
$58.7B
$18K 0.01%
284
– –
NWL icon
378
Newell Brands
NWL
$2.61B
$17.7K 0.01%
2,310
-3,055
-57% -$21.9K
ISRG icon
379
Intuitive Surgical
ISRG
$130B
$17.7K 0.01%
36
-120
-77% -$55.9K
UDOW icon
380
ProShares UltraPro Dow 30
UDOW
$930M
$16.8K 0.01%
348
– –
PLTR icon
381
Palantir
PLTR
$390B
$16.7K 0.01%
450
– –
ASML icon
382
ASML
ASML
$658B
$16.7K 0.01%
20
– –
CPB icon
383
Campbell Soup
CPB
$6.79B
$16.6K 0.01%
340
– –
C icon
384
Citigroup
C
$230B
$16.5K 0.01%
264
– –
TROW icon
385
T. Rowe Price
TROW
$24.7B
$16.3K 0.01%
150
– –
TLRY icon
386
Tilray
TLRY
$632M
$16.3K 0.01%
926
– –
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.2K 0.01%
692
+578
+507% +$13.4K
FISV
388
Fiserv Inc
FISV
$29.7B
$16.2K 0.01%
+90
New +$14.8K
SOFI icon
389
SoFi Technologies
SOFI
$24.1B
$15.7K 0.01%
2,000
– –
EG icon
390
Everest Group
EG
$14.2B
$15.7K 0.01%
40
– –
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5K 0.01%
154
+1
+0.7% +$100
EOI
392
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$15.2K 0.01%
750
– –
SYK icon
393
Stryker
SYK
$129B
$15.2K 0.01%
42
– –
NEAR icon
394
iShares Short Maturity Bond ETF
NEAR
$4.85B
$15.2K 0.01%
+296
New +$15K
ARKQ icon
395
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$15K 0.01%
247
– –
VDC icon
396
Vanguard Consumer Staples ETF
VDC
$8B
$15K 0.01%
69
– –
CB icon
397
Chubb
CB
$134B
$14.7K 0.01%
51
-33
-39% -$9.05K
HBAN icon
398
Huntington Bancshares
HBAN
$35.5B
$14.7K 0.01%
1,000
– –
AMLP icon
399
Alerian MLP ETF
AMLP
$12.9B
$14.1K 0.01%
300
– –
PSF icon
400
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$13.9K 0.01%
650
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.