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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
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
$1.53M 0.83%
29,515
-2,283
-7% -$108K
XOM icon
27
ExxonMobil
XOM
$644B
$1.47M 0.8%
14,730
+2
+0% +$210
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.71%
3,723
+302
+9% +$98.3K
PG icon
29
Procter & Gamble
PG
$336B
$1.31M 0.71%
8,942
+4
+0% +$592
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.3M 0.7%
7,838
-925
-11% -$143K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.29M 0.7%
26,756
+4
+0% +$190
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.6%
6,525
-558
-8% -$89.8K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.09M 0.59%
6,401
-55
-0.9% -$8.34K
CGGR icon
34
Capital Group Growth ETF
CGGR
$23.8B
$1.09M 0.59%
38,482
+8,900
+30% +$230K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.03M 0.56%
6,513
+7
+0.1% +$1.02K
BAC icon
36
Bank of America
BAC
$435B
$1.03M 0.56%
30,467
-1,990
-6% -$57.9K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.01M 0.55%
40,593
+375
+0.9% +$9.3K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1M 0.54%
40,455
-381
-0.9% -$9.33K
TXT icon
39
Textron
TXT
$14.7B
$967K 0.52%
12,030
– –
PEY icon
40
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$959K 0.52%
45,367
-822
-2% -$16K
CVX icon
41
Chevron
CVX
$392B
$945K 0.51%
6,338
– –
MET icon
42
MetLife
MET
$61.9B
$925K 0.5%
13,989
+47
+0.3% +$2.94K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$914K 0.5%
38,203
+20,394
+115% +$476K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$876K 0.47%
11,370
-245
-2% -$18.5K
BA icon
45
Boeing
BA
$171B
$842K 0.46%
3,231
-805
-20% -$172K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$819K 0.44%
+5,808
New +$788K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$807K 0.44%
15,622
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$769K 0.42%
9,375
+125
+1% +$10.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$767K 0.42%
7,082
+53
+0.8% +$5.11K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$765K 0.41%
41,235
+90
+0.2% +$1.55K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.