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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.29M 0.82%
8,502
-476
-5% -$73.5K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.29M 0.81%
26,875
+646
+2% +$30.9K
PG icon
28
Procter & Gamble
PG
$336B
$1.27M 0.8%
8,530
+5,706
+202% +$816K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.25M 0.79%
6,610
+178
+3% +$34.5K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.66%
6,715
+8
+0.1% +$1.23K
CVX icon
31
Chevron
CVX
$392B
$1.01M 0.64%
6,188
+75
+1% +$12.6K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$994K 0.63%
6,873
+15
+0.2% +$2.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$954K 0.6%
13,771
+45
+0.3% +$3.17K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$945K 0.6%
38,417
+3,829
+11% +$93.9K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$917K 0.58%
46,057
+138
+0.3% +$2.84K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$907K 0.57%
36,000
+2,326
+7% +$58.4K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$892K 0.57%
11,664
+144
+1% +$10.9K
BA icon
38
Boeing
BA
$171B
$869K 0.55%
4,092
-800
-16% -$166K
MET icon
39
MetLife
MET
$61.9B
$857K 0.54%
14,790
+86
+0.6% +$5.8K
TXT icon
40
Textron
TXT
$14.7B
$850K 0.54%
12,030
-66
-0.5% -$4.71K
CVS icon
41
CVS Health
CVS
$133B
$845K 0.53%
11,365
+331
+3% +$27.8K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$824K 0.52%
21,638
+6,579
+44% +$253K
JPM icon
43
JPMorgan Chase
JPM
$935B
$800K 0.51%
6,140
+9
+0.1% +$1.23K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$793K 0.5%
9,650
+200
+2% +$16.3K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$736K 0.47%
18,225
+546
+3% +$22.2K
MRK icon
46
Merck
MRK
$322B
$726K 0.46%
6,824
-40
-0.6% -$4.32K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$725K 0.46%
14,097
+464
+3% +$23.9K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$705K 0.45%
9,254
+489
+6% +$37K
LMT icon
49
Lockheed Martin
LMT
$134B
$692K 0.44%
1,464
+9
+0.6% +$4.22K
CMG icon
50
Chipotle Mexican Grill
CMG
$47.2B
$683K 0.43%
2,000
– –
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
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LSWP
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SPM
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SFP
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Barrett & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.