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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
426
VanEck Gold Miners ETF
GDX
$25.5B
$6.31K ﹤0.01%
195
– –
BRKL
427
DELISTED
Brookline Bancorp
BRKL
$6.3K ﹤0.01%
600
+100
+20% +$1.26K
OXY icon
428
Occidental Petroleum
OXY
$53.5B
$6.24K ﹤0.01%
100
– –
KD icon
429
Kyndryl
KD
$3.07B
$6.21K ﹤0.01%
421
-15
-3% -$213
IUSB icon
430
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.14K ﹤0.01%
133
– –
WMT icon
431
Walmart Inc
WMT
$894B
$6.04K ﹤0.01%
123
– –
TDOC icon
432
Teladoc Health
TDOC
$1.26B
$5.96K ﹤0.01%
230
+50
+28% +$1.34K
RGR icon
433
Sturm, Ruger & Co
RGR
$614M
$5.92K ﹤0.01%
103
– –
GM icon
434
General Motors
GM
$78.2B
$5.87K ﹤0.01%
160
– –
CLX icon
435
Clorox
CLX
$12.8B
$5.86K ﹤0.01%
37
– –
SCHH icon
436
Schwab US REIT ETF
SCHH
$11.4B
$5.85K ﹤0.01%
300
– –
TJX icon
437
TJX Companies
TJX
$177B
$5.8K ﹤0.01%
74
– –
FDN icon
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.77K ﹤0.01%
39
– –
ICE icon
439
Intercontinental Exchange
ICE
$84.1B
$5.74K ﹤0.01%
55
– –
ZS icon
440
Zscaler
ZS
$26.1B
$5.69K ﹤0.01%
49
+2
+4% +$240
IGOV icon
441
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.63K ﹤0.01%
140
– –
ALL icon
442
Allstate
ALL
$68.1B
$5.54K ﹤0.01%
50
– –
ROST icon
443
Ross Stores
ROST
$81.2B
$5.44K ﹤0.01%
51
– –
BXP icon
444
Boston Properties
BXP
$11.2B
$5.41K ﹤0.01%
100
– –
DG icon
445
Dollar General
DG
$28B
$5.26K ﹤0.01%
25
– –
OKTA icon
446
Okta
OKTA
$25.6B
$5.17K ﹤0.01%
60
– –
YUMC icon
447
Yum China
YUMC
$16.3B
$5.07K ﹤0.01%
80
– –
BLV icon
448
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.98K ﹤0.01%
65
– –
FE icon
449
FirstEnergy
FE
$27.7B
$4.93K ﹤0.01%
123
– –
SNAP icon
450
Snap
SNAP
$9.01B
$4.88K ﹤0.01%
435
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.