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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
401
US Bancorp
USB
$100B
$13.7K 0.01%
300
– –
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.7K 0.01%
338
+260
+333% +$9.64K
VTRS icon
403
Viatris
VTRS
$20.6B
$13.6K 0.01%
1,172
-7
-0.6% -$81
EOG icon
404
EOG Resources
EOG
$76.4B
$13.6K 0.01%
110
– –
CCL icon
405
Carnival Corporation Ltd
CCL
$40.5B
$13.4K 0.01%
727
– –
WHR icon
406
Whirlpool
WHR
$2.89B
$13.4K 0.01%
125
– –
PSX icon
407
Phillips 66
PSX
$82.5B
$13.1K 0.01%
100
– –
CVNA icon
408
Carvana
CVNA
$74.8B
$13.1K 0.01%
375
– –
DLR icon
409
Digital Realty Trust
DLR
$71.7B
$12.9K 0.01%
80
– –
WELL icon
410
Welltower
WELL
$167B
$12.8K 0.01%
100
– –
CWB icon
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$12.8K 0.01%
167
– –
MSI icon
412
Motorola Solutions
MSI
$73.5B
$12.6K 0.01%
28
– –
WBD icon
413
Warner Bros
WBD
$64.7B
$12.1K 0.01%
1,467
+174
+13% +$1.36K
BXP icon
414
Boston Properties
BXP
$11.3B
$12.1K 0.01%
150
+50
+50% +$3.58K
PIO icon
415
Invesco Global Water ETF
PIO
$283M
$11.8K 0.01%
275
– –
RYN icon
416
Rayonier
RYN
$6.6B
$11.7K 0.01%
400
– –
TPG icon
417
TPG
TPG
$7.86B
$11.5K 0.01%
+200
New +$9.85K
TXN icon
418
Texas Instruments
TXN
$259B
$11.3K ﹤0.01%
55
+1
+2% +$201
IJT icon
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$11.2K ﹤0.01%
80
– –
WMT icon
420
Walmart Inc
WMT
$888B
$11.1K ﹤0.01%
138
+57
+70% +$4.19K
CE icon
421
Celanese
CE
$4.96B
$10.9K ﹤0.01%
80
– –
EBAY icon
422
eBay
EBAY
$48.7B
$10.8K ﹤0.01%
165
– –
BABA icon
423
Alibaba
BABA
$309B
$10.6K ﹤0.01%
100
– –
GALT icon
424
Galectin Therapeutics
GALT
$196M
$10.5K ﹤0.01%
3,834
– –
HOG icon
425
Harley-Davidson
HOG
$2.79B
$9.86K ﹤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 Q3 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.