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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.29M 0.85%
2,824
– –
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.24M 0.82%
26,229
– –
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.19M 0.78%
27,050
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.18M 0.78%
6,432
– –
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.11M 0.73%
45,586
– –
CVX icon
31
Chevron
CVX
$392B
$1.1M 0.72%
6,113
– –
MET icon
32
MetLife
MET
$61.9B
$1.06M 0.7%
14,704
– –
CVS icon
33
CVS Health
CVS
$133B
$1.03M 0.68%
11,034
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.67%
6,707
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$988K 0.65%
13,726
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$969K 0.64%
6,858
– –
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$950K 0.63%
45,919
– –
BA icon
38
Boeing
BA
$171B
$932K 0.62%
4,892
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$867K 0.57%
11,520
– –
TXT icon
40
Textron
TXT
$14.7B
$856K 0.57%
12,096
– –
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$845K 0.56%
34,588
– –
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$843K 0.56%
33,674
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$822K 0.54%
6,131
– –
PFE icon
44
Pfizer
PFE
$143B
$799K 0.53%
15,596
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$767K 0.51%
9,450
– –
MRK icon
46
Merck
MRK
$322B
$762K 0.5%
6,864
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$743K 0.49%
788
– –
LMT icon
48
Lockheed Martin
LMT
$134B
$708K 0.47%
1,455
– –
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$697K 0.46%
13,633
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$689K 0.46%
17,679
– –
1
2
3 4 5

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RM
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CCM
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HP
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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

Barrett & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.