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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
HSY icon
451
Hershey
HSY
$35.9B
$7.67K ﹤0.01%
40
– –
FIW icon
452
First Trust Water ETF
FIW
$1.93B
$7.65K ﹤0.01%
+70
New +$7.32K
STWD icon
453
Starwood Property Trust
STWD
$6B
$7.64K ﹤0.01%
375
– –
IDA icon
454
Idacorp
IDA
$8.25B
$7.63K ﹤0.01%
74
– –
AIRR icon
455
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.51K ﹤0.01%
101
+1
+1% +$71
MDLZ icon
456
Mondelez International
MDLZ
$80B
$7.5K ﹤0.01%
102
+1
+1% +$70
QCLN icon
457
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$7.18K ﹤0.01%
200
– –
VLTO icon
458
Veralto
VLTO
$23.6B
$7.05K ﹤0.01%
63
– –
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.4B
$6.95K ﹤0.01%
300
– –
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$6.77K ﹤0.01%
+50
New +$6.36K
ANIK icon
461
Anika Therapeutics
ANIK
$259M
$6.42K ﹤0.01%
260
– –
NTRA icon
462
Natera
NTRA
$39.3B
$6.35K ﹤0.01%
50
– –
IUSB icon
463
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.27K ﹤0.01%
133
– –
INTU icon
464
Intuit
INTU
$89.1B
$6.21K ﹤0.01%
10
-55
-85% -$35.1K
NTLA icon
465
Intellia Therapeutics
NTLA
$1.54B
$6.17K ﹤0.01%
300
– –
IR icon
466
Ingersoll Rand
IR
$35B
$6.09K ﹤0.01%
62
– –
BRKL
467
DELISTED
Brookline Bancorp
BRKL
$6.05K ﹤0.01%
600
– –
ARKF icon
468
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$5.96K ﹤0.01%
200
– –
UNM icon
469
Unum
UNM
$14B
$5.88K ﹤0.01%
99
– –
IGOV icon
470
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.86K ﹤0.01%
140
– –
BIIB icon
471
Biogen
BIIB
$30.6B
$5.82K ﹤0.01%
30
– –
HE icon
472
Hawaiian Electric Industries
HE
$2.16B
$5.81K ﹤0.01%
600
– –
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.8K ﹤0.01%
+108
New +$5.7K
SLV icon
474
iShares Silver Trust
SLV
$30B
$5.68K ﹤0.01%
200
– –
GNOM icon
475
Global X Genomics & Biotechnology ETF
GNOM
$82.4M
$5.63K ﹤0.01%
125
– –
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 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.