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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$8.29K 0.01%
960
– –
IDA icon
402
Idacorp
IDA
$8.29B
$8.02K 0.01%
74
– –
MSI icon
403
Motorola Solutions
MSI
$72.7B
$8.01K 0.01%
28
– –
CNX icon
404
CNX Resources
CNX
$5.11B
$8.01K 0.01%
500
– –
SBAC icon
405
SBA Communications
SBAC
$18.9B
$7.93K 0.01%
30
– –
DLR icon
406
Digital Realty Trust
DLR
$72.1B
$7.87K 0.01%
80
– –
GCC icon
407
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$7.86K 0.01%
440
– –
VAW icon
408
Vanguard Materials ETF
VAW
$3.11B
$7.79K ﹤0.01%
44
+1
+2% +$179
BBAG icon
409
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$7.75K ﹤0.01%
165
– –
DBRG icon
410
DigitalBridge
DBRG
$2.94B
$7.48K ﹤0.01%
624
– –
ANIK icon
411
Anika Therapeutics
ANIK
$257M
$7.47K ﹤0.01%
260
– –
TDAY
412
USA Today Co
TDAY
$1.27B
$7.3K ﹤0.01%
3,906
– –
WELL icon
413
Welltower
WELL
$171B
$7.17K ﹤0.01%
100
– –
EBAY icon
414
eBay
EBAY
$49.4B
$7.1K ﹤0.01%
160
+1
+0.6% +$46
FDL icon
415
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$7.1K ﹤0.01%
200
– –
AVGO icon
416
Broadcom
AVGO
$1.99T
$7.06K ﹤0.01%
110
– –
MDLZ icon
417
Mondelez International
MDLZ
$79.9B
$6.97K ﹤0.01%
100
– –
VHT icon
418
Vanguard Health Care ETF
VHT
$18.4B
$6.92K ﹤0.01%
29
– –
EXC icon
419
Exelon
EXC
$47.1B
$6.91K ﹤0.01%
165
– –
CRWD icon
420
CrowdStrike
CRWD
$214B
$6.86K ﹤0.01%
200
– –
CHD icon
421
Church & Dwight Co
CHD
$24.6B
$6.77K ﹤0.01%
77
+1
+1% +$83
STWD icon
422
Starwood Property Trust
STWD
$6.01B
$6.63K ﹤0.01%
375
– –
CFG icon
423
Citizens Financial Group
CFG
$31.1B
$6.62K ﹤0.01%
218
– –
BHF icon
424
Brighthouse Financial
BHF
$3.55B
$6.57K ﹤0.01%
149
– –
CCL icon
425
Carnival Corporation Ltd
CCL
$40.6B
$6.45K ﹤0.01%
635
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.