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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
376
TotalEnergies
TTE
$190B
$19.1K 0.01%
350
– –
ISRG icon
377
Intuitive Surgical
ISRG
$129B
$18.8K 0.01%
36
– –
ZTS icon
378
Zoetis
ZTS
$31.8B
$18.7K 0.01%
115
+15
+15% +$2.68K
UHT
379
Universal Health Realty Income Trust
UHT
$588M
$18.6K 0.01%
500
– –
C icon
380
Citigroup
C
$230B
$18.6K 0.01%
264
– –
OTIS icon
381
Otis Worldwide
OTIS
$28B
$18.5K 0.01%
200
– –
EXC icon
382
Exelon
EXC
$47.2B
$18.5K 0.01%
492
– –
FISV
383
Fiserv Inc
FISV
$29.3B
$18.5K 0.01%
90
– –
WTRG icon
384
Essential Utilities
WTRG
$11.2B
$18.2K 0.01%
500
– –
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$7.98B
$18.1K 0.01%
86
+17
+25% +$3.68K
PPT
386
Franklin Premier Income Trust
PPT
$328M
$17.8K 0.01%
5,000
– –
PEO
387
Adams Natural Resources Fund
PEO
$732M
$17.4K 0.01%
800
-32
-4% -$730
EIX icon
388
Edison International
EIX
$27.7B
$17.2K 0.01%
216
– –
TROW icon
389
T. Rowe Price
TROW
$24.3B
$17K 0.01%
150
– –
SMH icon
390
VanEck Semiconductor ETF
SMH
$72.5B
$17K 0.01%
70
+30
+75% +$7.44K
HPS
391
John Hancock Preferred Income Fund III
HPS
$459M
$16.4K 0.01%
1,088
+23
+2% +$366
HBAN icon
392
Huntington Bancshares
HBAN
$35.7B
$16.3K 0.01%
1,000
– –
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.9K 0.01%
692
– –
WY icon
394
Weyerhaeuser
WY
$18.5B
$15.8K 0.01%
561
– –
CCL icon
395
Carnival Corporation Ltd
CCL
$40.5B
$15.6K 0.01%
626
-101
-14% -$2.36K
EOI
396
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$15.6K 0.01%
750
– –
WBD icon
397
Warner Bros
WBD
$65.6B
$15.5K 0.01%
1,471
+4
+0.3% +$37
AVAV icon
398
AeroVironment
AVAV
$8.55B
$15.4K 0.01%
100
– –
CVNA icon
399
Carvana
CVNA
$74.8B
$15.3K 0.01%
375
– –
O icon
400
Realty Income
O
$58.7B
$15.2K 0.01%
284
– –
14 15
16
17 18

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HP
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GM
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LSWP
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SPM
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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 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

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

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.