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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
451
Capital Group Municipal Income ETF
CGMU
$6.44B
$8.08K ﹤0.01%
+300
New +$8.16K
CBUS icon
452
Cibus
CBUS
$147M
$8.06K ﹤0.01%
2,899
– –
FDL icon
453
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$8.05K ﹤0.01%
+200
New +$8.39K
NTRA icon
454
Natera
NTRA
$39.4B
$7.92K ﹤0.01%
50
– –
AIRR icon
455
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$7.75K ﹤0.01%
101
– –
HOG icon
456
Harley-Davidson
HOG
$2.79B
$7.71K ﹤0.01%
256
– –
IBTK icon
457
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$7.68K ﹤0.01%
400
– –
CI icon
458
Cigna
CI
$72.4B
$7.46K ﹤0.01%
+27
New +$8.61K
BBAG icon
459
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$7.46K ﹤0.01%
165
– –
ARKF icon
460
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$7.41K ﹤0.01%
200
– –
GBTC icon
461
Grayscale Bitcoin Trust
GBTC
$9.65B
$7.4K ﹤0.01%
100
– –
VHT icon
462
Vanguard Health Care ETF
VHT
$18.2B
$7.36K ﹤0.01%
29
– –
CCI icon
463
Crown Castle
CCI
$33.9B
$7.26K ﹤0.01%
80
– –
CB icon
464
Chubb
CB
$134B
$7.18K ﹤0.01%
26
-25
-49% -$7.1K
AMT icon
465
American Tower
AMT
$81.7B
$7.15K ﹤0.01%
39
– –
FIW icon
466
First Trust Water ETF
FIW
$1.93B
$7.14K ﹤0.01%
70
– –
STWD icon
467
Starwood Property Trust
STWD
$6.03B
$7.11K ﹤0.01%
375
– –
BRKL
468
DELISTED
Brookline Bancorp
BRKL
$7.08K ﹤0.01%
600
– –
QCLN icon
469
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$6.79K ﹤0.01%
200
– –
HSY icon
470
Hershey
HSY
$36B
$6.77K ﹤0.01%
40
– –
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.59K ﹤0.01%
50
– –
VLTO icon
472
Veralto
VLTO
$23.5B
$6.42K ﹤0.01%
63
– –
MBB icon
473
iShares MBS ETF
MBB
$39.1B
$6.33K ﹤0.01%
69
+49
+245% +$4.56K
SCHH icon
474
Schwab US REIT ETF
SCHH
$11.4B
$6.32K ﹤0.01%
300
– –
INTU icon
475
Intuit
INTU
$88.5B
$6.29K ﹤0.01%
10
– –
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 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

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

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.