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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
FIS icon
451
Fidelity National Information Services
FIS
$22.2B
$6.46K ﹤0.01%
108
-183
-63% -$10K
GALT icon
452
Galectin Therapeutics
GALT
$201M
$6.36K ﹤0.01%
3,834
-1,150
-23% -$2.23K
GTLB icon
453
GitLab
GTLB
$6.13B
$6.3K ﹤0.01%
100
– –
SCHH icon
454
Schwab US REIT ETF
SCHH
$11.4B
$6.21K ﹤0.01%
300
– –
W icon
455
Wayfair
W
$14.5B
$6.17K ﹤0.01%
100
– –
IUSB icon
456
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.13K ﹤0.01%
133
– –
OXY icon
457
Occidental Petroleum
OXY
$53.8B
$5.97K ﹤0.01%
100
– –
STLD icon
458
Steel Dynamics
STLD
$38.1B
$5.91K ﹤0.01%
+50
New +$5.57K
ANIK icon
459
Anika Therapeutics
ANIK
$257M
$5.89K ﹤0.01%
260
– –
JRI icon
460
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$5.86K ﹤0.01%
500
– –
AIRR icon
461
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.81K ﹤0.01%
100
– –
IGOV icon
462
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.79K ﹤0.01%
140
– –
GNOM icon
463
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$5.78K ﹤0.01%
125
– –
NTR icon
464
Nutrien
NTR
$32B
$5.68K ﹤0.01%
101
– –
CROX icon
465
Crocs
CROX
$6.63B
$5.61K ﹤0.01%
+60
New +$5.54K
ADAM
466
Adamas Trust
ADAM
$850M
$5.56K ﹤0.01%
652
– –
OKTA icon
467
Okta
OKTA
$25.7B
$5.43K ﹤0.01%
60
– –
RITM icon
468
Rithm Capital
RITM
$5.7B
$5.34K ﹤0.01%
500
– –
VLTO icon
469
Veralto
VLTO
$23.6B
$5.18K ﹤0.01%
+63
New +$4.7K
ARTY
470
iShares Future AI & Tech ETF
ARTY
$3.83B
$5.17K ﹤0.01%
150
– –
DSI icon
471
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.1K ﹤0.01%
56
– –
RQI icon
472
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.99K ﹤0.01%
408
– –
TDOC icon
473
Teladoc Health
TDOC
$1.26B
$4.96K ﹤0.01%
230
– –
SLF icon
474
Sun Life Financial
SLF
$45.2B
$4.88K ﹤0.01%
94
– –
BLV icon
475
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.85K ﹤0.01%
65
– –
17 18
19
20 21

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CCM
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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 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.