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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
CI icon
451
Cigna
CI
$71.5B
$7.15K ﹤0.01%
+25
New +$7.13K
EBAY icon
452
eBay
EBAY
$49.4B
$7.14K ﹤0.01%
162
+1
+0.6% +$45
CHD icon
453
Church & Dwight Co
CHD
$24.6B
$7.06K ﹤0.01%
77
– –
MDLZ icon
454
Mondelez International
MDLZ
$79.9B
$6.94K ﹤0.01%
100
– –
IDA icon
455
Idacorp
IDA
$8.29B
$6.93K ﹤0.01%
74
– –
VHT icon
456
Vanguard Health Care ETF
VHT
$18.4B
$6.82K ﹤0.01%
29
– –
FDL icon
457
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$6.69K ﹤0.01%
200
– –
TJX icon
458
TJX Companies
TJX
$177B
$6.58K ﹤0.01%
74
– –
OGN icon
459
Organon & Co
OGN
$3.56B
$6.54K ﹤0.01%
377
-3
-0.8% -$63
OXY icon
460
Occidental Petroleum
OXY
$53.5B
$6.49K ﹤0.01%
100
– –
KD icon
461
Kyndryl
KD
$3.07B
$6.28K ﹤0.01%
416
– –
CHKP icon
462
Check Point Software Technologies
CHKP
$12.8B
$6.26K ﹤0.01%
+47
New +$6.17K
NTR icon
463
Nutrien
NTR
$32.1B
$6.23K ﹤0.01%
+101
New +$6.39K
FDN icon
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$6.22K ﹤0.01%
39
– –
SBAC icon
465
SBA Communications
SBAC
$18.9B
$6.1K ﹤0.01%
30
– –
W icon
466
Wayfair
W
$14.2B
$6.06K ﹤0.01%
100
– –
ICE icon
467
Intercontinental Exchange
ICE
$84.1B
$6.05K ﹤0.01%
55
– –
BXP icon
468
Boston Properties
BXP
$11.2B
$5.95K ﹤0.01%
100
– –
CFG icon
469
Citizens Financial Group
CFG
$31.1B
$5.84K ﹤0.01%
218
-500
-70% -$14.3K
ROST icon
470
Ross Stores
ROST
$81.2B
$5.82K ﹤0.01%
52
+1
+2% +$115
IUSB icon
471
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.81K ﹤0.01%
133
– –
SMH icon
472
VanEck Semiconductor ETF
SMH
$71.6B
$5.8K ﹤0.01%
+40
New +$6.06K
ADAM
473
Adamas Trust
ADAM
$848M
$5.54K ﹤0.01%
652
– –
BRKL
474
DELISTED
Brookline Bancorp
BRKL
$5.47K ﹤0.01%
600
– –
ARKF icon
475
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$5.42K ﹤0.01%
280
+80
+40% +$1.7K
17 18
19
20 21

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.