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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
401
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$12.3K 0.01%
650
– –
PYPL icon
402
PayPal
PYPL
$50.1B
$12.3K 0.01%
200
– –
AVGO icon
403
Broadcom
AVGO
$1.99T
$12.3K 0.01%
110
– –
CWB icon
404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$12K 0.01%
167
– –
PNW icon
405
Pinnacle West Capital
PNW
$12.3B
$12K 0.01%
167
– –
TEAM icon
406
Atlassian
TEAM
$28B
$11.9K 0.01%
50
– –
MNST icon
407
Monster Beverage
MNST
$92.1B
$11.3K 0.01%
196
– –
PIO icon
408
Invesco Global Water ETF
PIO
$283M
$11K 0.01%
275
– –
ZS icon
409
Zscaler
ZS
$26.4B
$10.8K 0.01%
49
– –
DLR icon
410
Digital Realty Trust
DLR
$71.7B
$10.8K 0.01%
80
– –
SWBI icon
411
Smith & Wesson
SWBI
$670M
$10.5K 0.01%
777
+5
+0.6% +$69
BABA icon
412
Alibaba
BABA
$309B
$10K 0.01%
129
-26
-17% -$2.07K
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$10K 0.01%
80
– –
CNX icon
414
CNX Resources
CNX
$5.27B
$10K 0.01%
500
– –
BDX icon
415
Becton Dickinson
BDX
$46.9B
$9.75K 0.01%
40
-29
-42% -$7.15K
HOG icon
416
Harley-Davidson
HOG
$2.79B
$9.43K 0.01%
256
– –
CCI icon
417
Crown Castle
CCI
$33.9B
$9.21K 0.01%
80
– –
NTLA icon
418
Intellia Therapeutics
NTLA
$1.58B
$9.15K 0.01%
300
– –
TXN icon
419
Texas Instruments
TXN
$259B
$9.13K ﹤0.01%
53
– –
WELL icon
420
Welltower
WELL
$167B
$9.02K ﹤0.01%
100
– –
TRV icon
421
Travelers Companies
TRV
$78.7B
$8.95K ﹤0.01%
47
– –
CMI icon
422
Cummins
CMI
$87.8B
$8.77K ﹤0.01%
37
– –
MSI icon
423
Motorola Solutions
MSI
$73.5B
$8.77K ﹤0.01%
28
– –
KD icon
424
Kyndryl
KD
$3.24B
$8.64K ﹤0.01%
416
– –
HE icon
425
Hawaiian Electric Industries
HE
$2.2B
$8.51K ﹤0.01%
600
– –
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 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.