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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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
401
Carvana
CVNA
$76.1B
$15.7K 0.01%
375
– –
SYK icon
402
Stryker
SYK
$129B
$15.6K 0.01%
42
– –
AMLP icon
403
Alerian MLP ETF
AMLP
$12.9B
$15.6K 0.01%
300
– –
WBD icon
404
Warner Bros
WBD
$66.4B
$15.5K 0.01%
1,447
-24
-2% -$251
FTEC icon
405
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$15.4K 0.01%
96
+66
+220% +$11.8K
WELL icon
406
Welltower
WELL
$169B
$15.3K 0.01%
100
– –
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1K 0.01%
153
– –
NEAR icon
408
iShares Short Maturity Bond ETF
NEAR
$4.85B
$15.1K 0.01%
296
– –
HBAN icon
409
Huntington Bancshares
HBAN
$35.4B
$15K 0.01%
1,000
– –
IHDG icon
410
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$14.8K 0.01%
+342
New +$15.5K
MGM icon
411
MGM Resorts International
MGM
$11.5B
$14.8K 0.01%
500
-2,600
-84% -$87.4K
SMH icon
412
VanEck Semiconductor ETF
SMH
$72.6B
$14.8K 0.01%
70
– –
EG icon
413
Everest Group
EG
$14.2B
$14.5K 0.01%
40
– –
NWL icon
414
Newell Brands
NWL
$2.65B
$14.4K 0.01%
2,321
+7
+0.3% +$56
EOG icon
415
EOG Resources
EOG
$71.5B
$14.4K 0.01%
112
+1
+0.9% +$129
EOI
416
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$14.1K 0.01%
750
– –
KD icon
417
Kyndryl
KD
$3.15B
$14K 0.01%
447
+103
+30% +$3.86K
TROW icon
418
T. Rowe Price
TROW
$24.3B
$13.8K 0.01%
150
– –
CPB icon
419
Campbell Soup
CPB
$6.78B
$13.6K 0.01%
340
– –
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.3K 0.01%
338
– –
BABA icon
421
Alibaba
BABA
$304B
$13.2K 0.01%
100
– –
PSF icon
422
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$13K 0.01%
650
– –
CWB icon
423
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$12.8K 0.01%
167
– –
EIX icon
424
Edison International
EIX
$26.1B
$12.7K 0.01%
216
– –
USB icon
425
US Bancorp
USB
$99.7B
$12.7K 0.01%
300
– –
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 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

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

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.