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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
401
Stryker
SYK
$129B
$15.1K 0.01%
42
– –
NEAR icon
402
iShares Short Maturity Bond ETF
NEAR
$4.85B
$14.9K 0.01%
296
– –
AGG icon
403
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8K 0.01%
153
-1
-0.6% -$98
VTRS icon
404
Viatris
VTRS
$20.6B
$14.6K 0.01%
1,172
– –
EG icon
405
Everest Group
EG
$14.2B
$14.5K 0.01%
40
– –
AMLP icon
406
Alerian MLP ETF
AMLP
$12.9B
$14.4K 0.01%
300
– –
USB icon
407
US Bancorp
USB
$100B
$14.3K 0.01%
300
– –
WHR icon
408
Whirlpool
WHR
$2.89B
$14.3K 0.01%
125
– –
CPB icon
409
Campbell Soup
CPB
$6.79B
$14.2K 0.01%
340
– –
DLR icon
410
Digital Realty Trust
DLR
$71.7B
$14.2K 0.01%
80
– –
PNW icon
411
Pinnacle West Capital
PNW
$12.3B
$14.2K 0.01%
+167
New +$14.8K
ASML icon
412
ASML
ASML
$658B
$13.9K 0.01%
20
– –
EOG icon
413
EOG Resources
EOG
$76.4B
$13.6K 0.01%
111
+1
+0.9% +$128
TLRY icon
414
Tilray
TLRY
$632M
$13.4K 0.01%
1,010
+84
+9% +$1.23K
CWB icon
415
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$13K 0.01%
167
– –
MSI icon
416
Motorola Solutions
MSI
$73.5B
$12.9K 0.01%
28
– –
PSF icon
417
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$12.8K 0.01%
650
– –
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.8K 0.01%
338
– –
WELL icon
419
Welltower
WELL
$167B
$12.6K 0.01%
100
– –
TPG icon
420
TPG
TPG
$7.86B
$12.6K 0.01%
200
– –
TEAM icon
421
Atlassian
TEAM
$28B
$12.2K 0.01%
50
– –
PAVE icon
422
Global X US Infrastructure Development ETF
PAVE
$15.1B
$12.1K 0.01%
+299
New +$12.8K
KD icon
423
Kyndryl
KD
$3.24B
$11.9K 0.01%
344
-56
-14% -$1.63K
WMT icon
424
Walmart Inc
WMT
$888B
$11.7K ﹤0.01%
129
-9
-7% -$781
PSX icon
425
Phillips 66
PSX
$82.5B
$11.4K ﹤0.01%
100
– –
15 16
17
18 19

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CCM
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HP
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
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SPM
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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 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

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

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.