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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
401
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$11.8K 0.01%
650
– –
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11.7K 0.01%
240
– –
PYPL icon
403
PayPal
PYPL
$50.1B
$11.7K 0.01%
200
– –
MDT icon
404
Medtronic
MDT
$110B
$11.7K 0.01%
+149
New +$12.5K
SYK icon
405
Stryker
SYK
$129B
$11.5K 0.01%
42
-15
-26% -$4.3K
AMT icon
406
American Tower
AMT
$81.7B
$11.3K 0.01%
69
– –
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$11.3K 0.01%
167
– –
CNX icon
408
CNX Resources
CNX
$5.27B
$11.3K 0.01%
500
– –
AVAV icon
409
AeroVironment
AVAV
$8.55B
$11.2K 0.01%
100
– –
KR icon
410
Kroger
KR
$35.4B
$10.9K 0.01%
+243
New +$11.4K
C icon
411
Citigroup
C
$230B
$10.8K 0.01%
263
+251
+2,092% +$11K
SPOT icon
412
Spotify
SPOT
$98.3B
$10.8K 0.01%
70
– –
HBAN icon
413
Huntington Bancshares
HBAN
$35.5B
$10.4K 0.01%
1,000
– –
MNST icon
414
Monster Beverage
MNST
$92.1B
$10.4K 0.01%
196
– –
BWA icon
415
BorgWarner
BWA
$12.9B
$10.1K 0.01%
+250
New +$10.6K
TEAM icon
416
Atlassian
TEAM
$28B
$10.1K 0.01%
50
– –
LIN icon
417
Linde
LIN
$223B
$10.1K 0.01%
+27
New +$10.3K
CE icon
418
Celanese
CE
$4.96B
$10K 0.01%
80
– –
CCL icon
419
Carnival Corporation Ltd
CCL
$40.5B
$9.97K 0.01%
727
+92
+14% +$1.52K
SWBI icon
420
Smith & Wesson
SWBI
$670M
$9.96K 0.01%
772
+5
+0.7% +$62
DLR icon
421
Digital Realty Trust
DLR
$71.7B
$9.68K 0.01%
80
– –
GALT icon
422
Galectin Therapeutics
GALT
$197M
$9.57K 0.01%
4,984
– –
SPXL icon
423
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$9.5K 0.01%
122
+1
+0.8% +$89
NTLA icon
424
Intellia Therapeutics
NTLA
$1.58B
$9.49K 0.01%
300
– –
ATVI
425
DELISTED
Activision Blizzard
ATVI
$9.36K 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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.