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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
426
VanEck Semiconductor ETF
SMH
$72.3B
$9.82K ﹤0.01%
40
– –
BDX icon
427
Becton Dickinson
BDX
$46.9B
$9.64K ﹤0.01%
40
– –
CCI icon
428
Crown Castle
CCI
$33.9B
$9.49K ﹤0.01%
80
– –
CBUS icon
429
Cibus
CBUS
$147M
$9.45K ﹤0.01%
2,899
– –
VAW icon
430
Vanguard Materials ETF
VAW
$3.06B
$9.27K ﹤0.01%
44
– –
KD icon
431
Kyndryl
KD
$3.24B
$9.19K ﹤0.01%
400
– –
FIS icon
432
Fidelity National Information Services
FIS
$22.9B
$9.09K ﹤0.01%
109
+1
+0.9% +$79
AMT icon
433
American Tower
AMT
$81.7B
$9.07K ﹤0.01%
39
-30
-43% -$6.65K
SOLV icon
434
Solventum
SOLV
$15.2B
$9.06K ﹤0.01%
130
– –
CHKP icon
435
Check Point Software Technologies
CHKP
$12.7B
$9.06K ﹤0.01%
47
– –
CFG icon
436
Citizens Financial Group
CFG
$31.1B
$8.95K ﹤0.01%
218
– –
IBTJ icon
437
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$8.84K ﹤0.01%
400
– –
ICE icon
438
Intercontinental Exchange
ICE
$83.8B
$8.84K ﹤0.01%
55
– –
TJX icon
439
TJX Companies
TJX
$174B
$8.7K ﹤0.01%
74
– –
D icon
440
Dominion Energy
D
$60.9B
$8.67K ﹤0.01%
150
– –
GCC icon
441
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$8.4K ﹤0.01%
440
– –
FDN icon
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$8.26K ﹤0.01%
39
– –
VHT icon
443
Vanguard Health Care ETF
VHT
$18.2B
$8.18K ﹤0.01%
29
– –
CHD icon
444
Church & Dwight Co
CHD
$24.4B
$8.16K ﹤0.01%
78
– –
CGCB icon
445
Capital Group Core Bond ETF
CGCB
$5.74B
$8.09K ﹤0.01%
+300
New +$7.99K
IBTK icon
446
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$8.02K ﹤0.01%
400
– –
TEAM icon
447
Atlassian
TEAM
$28B
$7.94K ﹤0.01%
50
– –
ROST icon
448
Ross Stores
ROST
$80.5B
$7.83K ﹤0.01%
52
– –
PAR icon
449
PAR Technology
PAR
$719M
$7.81K ﹤0.01%
+150
New +$7.79K
BBAG icon
450
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$7.81K ﹤0.01%
165
– –
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 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.