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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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
376
Essential Utilities
WTRG
$11.3B
$19.8K 0.01%
500
– –
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$19.7K 0.01%
150
+100
+200% +$13.5K
DEUS icon
378
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$19.4K 0.01%
362
– –
FIW icon
379
First Trust Water ETF
FIW
$1.94B
$19.2K 0.01%
191
+121
+173% +$12.5K
VFMO icon
380
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$19K 0.01%
125
– –
ZTS icon
381
Zoetis
ZTS
$31.4B
$18.9K 0.01%
115
– –
ORCL icon
382
Oracle
ORCL
$415B
$18.9K 0.01%
135
– –
PPG icon
383
PPG Industries
PPG
$26.3B
$18.8K 0.01%
172
-164
-49% -$18.9K
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$8.02B
$18.8K 0.01%
86
– –
C icon
385
Citigroup
C
$229B
$18.8K 0.01%
264
– –
ETW
386
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$18.6K 0.01%
2,250
-4,350
-66% -$36.9K
PEO
387
Adams Natural Resources Fund
PEO
$729M
$18.2K 0.01%
800
– –
PPT
388
Franklin Premier Income Trust
PPT
$326M
$18.1K 0.01%
5,000
– –
WMT icon
389
Walmart Inc
WMT
$897B
$17.9K 0.01%
204
+75
+58% +$7.04K
FDIS icon
390
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$17.9K 0.01%
211
+151
+252% +$14.2K
ISRG icon
391
Intuitive Surgical
ISRG
$133B
$17.8K 0.01%
36
– –
O icon
392
Realty Income
O
$58.8B
$17.5K 0.01%
302
+18
+6% +$996
ROBT icon
393
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$17.3K 0.01%
425
– –
SPXL icon
394
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
$17.3K 0.01%
123
– –
HPS
395
John Hancock Preferred Income Fund III
HPS
$459M
$16.7K 0.01%
1,112
+24
+2% +$362
TPG icon
396
TPG
TPG
$7.74B
$16.6K 0.01%
350
+150
+75% +$8.74K
ASML icon
397
ASML
ASML
$656B
$16.6K 0.01%
25
+5
+25% +$3.64K
WY icon
398
Weyerhaeuser
WY
$18.5B
$16.4K 0.01%
561
– –
ARKQ icon
399
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$16.4K 0.01%
247
– –
GOVT icon
400
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.9K 0.01%
692
– –
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 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

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

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.