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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

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
AGG icon
426
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.21K ﹤0.01%
64
– –
DG icon
427
Dollar General
DG
$28.2B
$6.16K ﹤0.01%
25
– –
CHD icon
428
Church & Dwight Co
CHD
$23.7B
$6.15K ﹤0.01%
76
– –
AVGO icon
429
Broadcom
AVGO
$1.99T
$6.15K ﹤0.01%
110
– –
IUSB icon
430
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.98K ﹤0.01%
133
– –
ROST icon
431
Ross Stores
ROST
$81.1B
$5.93K ﹤0.01%
51
– –
TJX icon
432
TJX Companies
TJX
$174B
$5.89K ﹤0.01%
74
– –
WMT icon
433
Walmart Inc
WMT
$881B
$5.81K ﹤0.01%
123
– –
SCHH icon
434
Schwab US REIT ETF
SCHH
$11.4B
$5.79K ﹤0.01%
300
– –
ICE icon
435
Intercontinental Exchange
ICE
$85.2B
$5.64K ﹤0.01%
55
– –
GALT icon
436
Galectin Therapeutics
GALT
$200M
$5.63K ﹤0.01%
4,984
– –
GDX icon
437
VanEck Gold Miners ETF
GDX
$23.8B
$5.59K ﹤0.01%
195
– –
SPOT icon
438
Spotify
SPOT
$100B
$5.53K ﹤0.01%
70
– –
IGOV icon
439
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.48K ﹤0.01%
140
– –
JPC icon
440
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5.46K ﹤0.01%
750
– –
GM icon
441
General Motors
GM
$76.9B
$5.38K ﹤0.01%
160
– –
CRWD icon
442
CrowdStrike
CRWD
$215B
$5.26K ﹤0.01%
200
– –
ZS icon
443
Zscaler
ZS
$25B
$5.23K ﹤0.01%
47
– –
RGR icon
444
Sturm, Ruger & Co
RGR
$616M
$5.21K ﹤0.01%
103
– –
CLX icon
445
Clorox
CLX
$11.9B
$5.19K ﹤0.01%
37
– –
AA icon
446
Alcoa
AA
$11.8B
$5.16K ﹤0.01%
113
– –
FE icon
447
FirstEnergy
FE
$28B
$5.16K ﹤0.01%
123
– –
CCL icon
448
Carnival Corporation Ltd
CCL
$40.5B
$5.12K ﹤0.01%
635
– –
PARA
449
DELISTED
Paramount Global Class B
PARA
$5.03K ﹤0.01%
298
– –
KD icon
450
Kyndryl
KD
$3.24B
$4.85K ﹤0.01%
436
– –
16 17
18
19 20

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 Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.