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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
426
Invesco Global Water ETF
PIO
$283M
$9.29K 0.01%
275
– –
AVGO icon
427
Broadcom
AVGO
$1.99T
$9.14K 0.01%
110
– –
KROP icon
428
Global X AgTech & Food Innovation ETF
KROP
$9.31M
$9.01K 0.01%
275
– –
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$8.77K 0.01%
80
– –
HOG icon
430
Harley-Davidson
HOG
$2.79B
$8.46K 0.01%
256
– –
TXN icon
431
Texas Instruments
TXN
$259B
$8.44K 0.01%
53
– –
CRWD icon
432
CrowdStrike
CRWD
$215B
$8.37K ﹤0.01%
200
– –
CMI icon
433
Cummins
CMI
$87.8B
$8.36K ﹤0.01%
37
– –
WELL icon
434
Welltower
WELL
$167B
$8.19K ﹤0.01%
100
– –
GCC icon
435
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$7.93K ﹤0.01%
440
– –
EXPE icon
436
Expedia Group
EXPE
$37.5B
$7.73K ﹤0.01%
+75
New +$8.28K
LUV icon
437
Southwest Airlines
LUV
$23.8B
$7.71K ﹤0.01%
285
– –
BIIB icon
438
Biogen
BIIB
$30.8B
$7.71K ﹤0.01%
30
– –
TRV icon
439
Travelers Companies
TRV
$78.7B
$7.68K ﹤0.01%
47
+43
+1,075% +$7.18K
MSI icon
440
Motorola Solutions
MSI
$73.5B
$7.62K ﹤0.01%
28
– –
PSLV icon
441
Sprott Physical Silver Trust
PSLV
$12.3B
$7.58K ﹤0.01%
+1,000
New +$8.05K
ZS icon
442
Zscaler
ZS
$26.4B
$7.58K ﹤0.01%
49
– –
CGGO icon
443
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$7.56K ﹤0.01%
+330
New +$7.91K
VAW icon
444
Vanguard Materials ETF
VAW
$3.06B
$7.56K ﹤0.01%
44
– –
ACI icon
445
Albertsons Companies
ACI
$5.86B
$7.39K ﹤0.01%
+325
New +$7.25K
HE icon
446
Hawaiian Electric Industries
HE
$2.2B
$7.39K ﹤0.01%
600
-330
-35% -$8.03K
CCI icon
447
Crown Castle
CCI
$33.9B
$7.36K ﹤0.01%
80
– –
BBAG icon
448
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$7.3K ﹤0.01%
165
– –
STWD icon
449
Starwood Property Trust
STWD
$6.03B
$7.26K ﹤0.01%
375
– –
PLTR icon
450
Palantir
PLTR
$390B
$7.2K ﹤0.01%
450
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.