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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
-5.55%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
106.55%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
590
New
589
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.06M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.96M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$5.78M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.87% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.21K | ﹤0.01% |
+64
| New | +$6.47K |
|
427
Dollar General
DG
$28.1B
| $6.16K | ﹤0.01% |
+25
| New | +$6.17K |
|
428
Church & Dwight Co
CHD
$24.5B
| $6.15K | ﹤0.01% |
+76
| New | +$6.56K |
|
429
Broadcom
AVGO
$2T
| $6.15K | ﹤0.01% |
+110
| New | +$5.62K |
|
430
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $5.98K | ﹤0.01% |
+133
| New | +$6.21K |
|
431
Ross Stores
ROST
$81.1B
| $5.93K | ﹤0.01% |
+51
| New | +$4.33K |
|
432
TJX Companies
TJX
$176B
| $5.89K | ﹤0.01% |
+74
| New | +$4.65K |
|
433
Walmart Inc
WMT
$888B
| $5.81K | ﹤0.01% |
+123
| New | +$5.39K |
|
434
Schwab US REIT ETF
SCHH
$11.4B
| $5.79K | ﹤0.01% |
+300
| New | +$6.49K |
|
435
Intercontinental Exchange
ICE
$83.9B
| $5.64K | ﹤0.01% |
+55
| New | +$5.51K |
|
436
Galectin Therapeutics
GALT
$202M
| $5.63K | ﹤0.01% |
+4,984
| New | +$9.31K |
|
437
VanEck Gold Miners ETF
GDX
$25.4B
| $5.59K | ﹤0.01% |
+195
| New | +$4.93K |
|
438
Spotify
SPOT
$101B
| $5.53K | ﹤0.01% |
+70
| New | +$7.49K |
|
439
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.48K | ﹤0.01% |
+140
| New | +$5.57K |
|
440
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $5.46K | ﹤0.01% |
+750
| New | +$5.86K |
|
441
General Motors
GM
$78.2B
| $5.38K | ﹤0.01% |
+160
| New | +$5.87K |
|
442
CrowdStrike
CRWD
$217B
| $5.26K | ﹤0.01% |
+200
| New | +$9.15K |
|
443
Zscaler
ZS
$26.3B
| $5.23K | ﹤0.01% |
+47
| New | +$7.69K |
|
444
Sturm, Ruger & Co
RGR
$614M
| $5.21K | ﹤0.01% |
+103
| New | +$5.95K |
|
445
Clorox
CLX
$12.7B
| $5.19K | ﹤0.01% |
+37
| New | +$5.34K |
|
446
Alcoa
AA
$12.6B
| $5.16K | ﹤0.01% |
+113
| New | +$5.28K |
|
447
FirstEnergy
FE
$27.6B
| $5.16K | ﹤0.01% |
+123
| New | +$4.86K |
|
448
Carnival Corporation Ltd
CCL
$40.7B
| $5.12K | ﹤0.01% |
+635
| New | +$6.15K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $5.03K | ﹤0.01% |
+298
| New | +$7.15K |
|
450
Kyndryl
KD
$3.04B
| $4.85K | ﹤0.01% |
+436
| New | +$4.54K |
|
Similar funds
RM
CCM
HP
GM
LSWP
SPM
SFP
PWAC
Barrett & Company's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Barrett & Company, which disclosed 590 positions worth $151M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.
- Barrett & Company's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
- Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
- Barrett & Company disclosed 590 positions in Q3 2022, its first 13F filing on record.
Based on Barrett & Company's 13F filing for Q3 2022, filed 13 Jun 2023.