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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDOW icon
401
ProShares UltraPro Dow 30
UDOW
$953M
$14.8K 0.01%
348
-182
-34% -$7.13K
SOFI icon
402
SoFi Technologies
SOFI
$23.8B
$14.6K 0.01%
2,000
– –
AMLP icon
403
Alerian MLP ETF
AMLP
$12.8B
$14.2K 0.01%
300
-200
-40% -$8.98K
VTRS icon
404
Viatris
VTRS
$20.6B
$14.1K 0.01%
1,179
+1
+0.1% +$12
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.99B
$14K 0.01%
69
– –
HBAN icon
406
Huntington Bancshares
HBAN
$35.7B
$13.9K 0.01%
1,000
– –
EOG icon
407
EOG Resources
EOG
$72B
$13.9K 0.01%
109
+1
+0.9% +$117
CE icon
408
Celanese
CE
$4.64B
$13.7K 0.01%
80
– –
EOI
409
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$13.7K 0.01%
750
– –
AMT icon
410
American Tower
AMT
$78B
$13.6K 0.01%
69
– –
ARKQ icon
411
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$13.5K 0.01%
247
– –
USB icon
412
US Bancorp
USB
$100B
$13.4K 0.01%
300
– –
KD icon
413
Kyndryl
KD
$3.09B
$13.4K 0.01%
616
+200
+48% +$4.25K
EFV icon
414
iShares MSCI EAFE Value ETF
EFV
$29.2B
$13.1K 0.01%
240
– –
PSF icon
415
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$13K 0.01%
650
– –
ETV
416
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$12.9K 0.01%
1,000
– –
PNW icon
417
Pinnacle West Capital
PNW
$12.3B
$12.5K 0.01%
167
– –
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$12.2K 0.01%
167
– –
RYN icon
419
Rayonier
RYN
$6.61B
$12.1K 0.01%
400
-106
-21% -$3.17K
CCL icon
420
Carnival Corporation Ltd
CCL
$40.7B
$11.9K 0.01%
727
– –
PIO icon
421
Invesco Global Water ETF
PIO
$284M
$11.9K 0.01%
275
– –
MNST icon
422
Monster Beverage
MNST
$92.6B
$11.6K 0.01%
196
– –
DLR icon
423
Digital Realty Trust
DLR
$72B
$11.5K 0.01%
80
– –
WBD icon
424
Warner Bros
WBD
$64.6B
$11.3K 0.01%
1,293
-214
-14% -$2.06K
HOG icon
425
Harley-Davidson
HOG
$2.77B
$11.2K 0.01%
256
– –
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 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.