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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
401
Digital Realty Trust
DLR
$71.6B
$8.02K 0.01%
80
– –
GCC icon
402
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$8.02K 0.01%
440
– –
IDA icon
403
Idacorp
IDA
$8.23B
$7.98K 0.01%
74
– –
TDAY
404
USA Today Co
TDAY
$1.29B
$7.93K 0.01%
3,906
– –
ANIK icon
405
Anika Therapeutics
ANIK
$258M
$7.7K 0.01%
260
– –
BHF icon
406
Brighthouse Financial
BHF
$3.59B
$7.64K 0.01%
149
– –
BBAG icon
407
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$7.55K 0.01%
165
– –
SPXL icon
408
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$7.48K ﹤0.01%
120
– –
VAW icon
409
Vanguard Materials ETF
VAW
$3.1B
$7.46K ﹤0.01%
43
– –
FDL icon
410
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.31K ﹤0.01%
200
– –
MSI icon
411
Motorola Solutions
MSI
$72.9B
$7.22K ﹤0.01%
28
– –
VHT icon
412
Vanguard Health Care ETF
VHT
$18.3B
$7.19K ﹤0.01%
29
– –
EXC icon
413
Exelon
EXC
$46.8B
$7.13K ﹤0.01%
165
– –
BRKL
414
DELISTED
Brookline Bancorp
BRKL
$7.08K ﹤0.01%
500
– –
STWD icon
415
Starwood Property Trust
STWD
$5.97B
$6.87K ﹤0.01%
375
– –
DBRG icon
416
DigitalBridge
DBRG
$2.94B
$6.83K ﹤0.01%
624
– –
ALL icon
417
Allstate
ALL
$68B
$6.78K ﹤0.01%
50
– –
BXP icon
418
Boston Properties
BXP
$11.2B
$6.76K ﹤0.01%
100
– –
MDLZ icon
419
Mondelez International
MDLZ
$79.3B
$6.67K ﹤0.01%
100
– –
EBAY icon
420
eBay
EBAY
$48B
$6.6K ﹤0.01%
159
– –
SWBI icon
421
Smith & Wesson
SWBI
$663M
$6.56K ﹤0.01%
756
– –
WELL icon
422
Welltower
WELL
$170B
$6.55K ﹤0.01%
100
– –
TEAM icon
423
Atlassian
TEAM
$28.1B
$6.43K ﹤0.01%
50
– –
WOOD icon
424
iShares Global Timber & Forestry ETF
WOOD
$270M
$6.4K ﹤0.01%
88
– –
OXY icon
425
Occidental Petroleum
OXY
$53.6B
$6.3K ﹤0.01%
100
– –
15 16
17
18 19

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 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.