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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
426
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$8.49K ﹤0.01%
330
– –
QCLN icon
427
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$8.43K ﹤0.01%
+200
New +$7.59K
VAW icon
428
Vanguard Materials ETF
VAW
$3.06B
$8.32K ﹤0.01%
44
– –
STWD icon
429
Starwood Property Trust
STWD
$6.03B
$7.88K ﹤0.01%
375
– –
BIIB icon
430
Biogen
BIIB
$30.8B
$7.76K ﹤0.01%
30
– –
SBAC icon
431
SBA Communications
SBAC
$19.9B
$7.75K ﹤0.01%
31
+1
+3% +$225
PLTR icon
432
Palantir
PLTR
$390B
$7.73K ﹤0.01%
450
– –
ARKF icon
433
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$7.72K ﹤0.01%
280
– –
BBAG icon
434
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$7.68K ﹤0.01%
165
– –
GCC icon
435
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$7.45K ﹤0.01%
440
– –
CHD icon
436
Church & Dwight Co
CHD
$24.4B
$7.3K ﹤0.01%
77
– –
IDA icon
437
Idacorp
IDA
$8.36B
$7.28K ﹤0.01%
74
– –
FDN icon
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$7.28K ﹤0.01%
39
– –
VHT icon
439
Vanguard Health Care ETF
VHT
$18.2B
$7.27K ﹤0.01%
29
– –
MDLZ icon
440
Mondelez International
MDLZ
$79.2B
$7.24K ﹤0.01%
100
– –
CFG icon
441
Citizens Financial Group
CFG
$31.1B
$7.22K ﹤0.01%
218
– –
CHKP icon
442
Check Point Software Technologies
CHKP
$12.7B
$7.18K ﹤0.01%
47
– –
FDL icon
443
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$7.18K ﹤0.01%
200
– –
ROST icon
444
Ross Stores
ROST
$80.5B
$7.15K ﹤0.01%
52
– –
EBAY icon
445
eBay
EBAY
$48.7B
$7.11K ﹤0.01%
163
+1
+0.6% +$41
ICE icon
446
Intercontinental Exchange
ICE
$83.8B
$7.06K ﹤0.01%
55
– –
BXP icon
447
Boston Properties
BXP
$11.3B
$7.02K ﹤0.01%
100
– –
SMH icon
448
VanEck Semiconductor ETF
SMH
$72.3B
$7K ﹤0.01%
40
– –
TJX icon
449
TJX Companies
TJX
$174B
$6.94K ﹤0.01%
74
– –
BRKL
450
DELISTED
Brookline Bancorp
BRKL
$6.55K ﹤0.01%
600
– –
16 17
18
19 20

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CCM
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HP
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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 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.