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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.46M 0.86%
31,798
+903
+3% +$43.2K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.33M 0.78%
8,763
+10
+0.1% +$1.59K
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.32M 0.78%
31,566
+3,767
+14% +$159K
PG icon
29
Procter & Gamble
PG
$336B
$1.3M 0.77%
8,938
+2
+0% +$305
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.26M 0.74%
26,752
+101
+0.4% +$4.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.65%
7,083
+9
+0.1% +$1.46K
CVX icon
32
Chevron
CVX
$392B
$1.07M 0.63%
6,338
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.6%
3,421
+16
+0.5% +$4.82K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$995K 0.59%
40,836
+3,066
+8% +$74.8K
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$995K 0.59%
40,218
+74
+0.2% +$1.82K
TXT icon
36
Textron
TXT
$14.7B
$940K 0.55%
12,030
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$936K 0.55%
6,456
-176
-3% -$26.4K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$922K 0.54%
6,506
+7
+0.1% +$1.05K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$917K 0.54%
36,177
+66
+0.2% +$1.67K
BAC icon
40
Bank of America
BAC
$435B
$889K 0.52%
32,457
+11,813
+57% +$349K
PEY icon
41
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$886K 0.52%
46,189
-19
-0% -$379
MET icon
42
MetLife
MET
$61.9B
$877K 0.52%
13,942
-953
-6% -$59.4K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$873K 0.51%
11,615
-5
-0% -$377
BA icon
44
Boeing
BA
$171B
$774K 0.46%
4,036
-56
-1% -$12.3K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$771K 0.45%
15,622
+525
+3% +$27.5K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$749K 0.44%
9,250
-400
-4% -$32.4K
MRK icon
47
Merck
MRK
$322B
$736K 0.43%
7,146
+322
+5% +$34.7K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$730K 0.43%
18,624
+95
+0.5% +$3.88K
CGGR icon
49
Capital Group Growth ETF
CGGR
$23.8B
$725K 0.43%
29,582
+6,654
+29% +$169K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$719K 0.42%
9,570
+308
+3% +$23.2K
1
2
3 4 5

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MWM
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RM
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CCM
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
GM
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
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SFP
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Barrett & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.