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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
+4.35%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$9.67M
Cap. Flow
+$1.91M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.44%
Holding
631
New
17
Increased
129
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
4
AON icon
Aon
AON
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$969K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$559K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.59%
3 Communication Services 3.91%
4 Industrials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.68M 0.76%
14,632
+1
+0% +$116
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.64M 0.74%
29,999
+482
+2% +$26.4K
PG icon
28
Procter & Gamble
PG
$336B
$1.59M 0.72%
9,624
-102
-1% -$16.7K
MTB icon
29
M&T Bank
MTB
$35.7B
$1.58M 0.71%
10,407
-518
-5% -$75.7K
CGGR icon
30
Capital Group Growth ETF
CGGR
$23.8B
$1.55M 0.7%
47,100
+2,200
+5% +$69.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.68%
8,231
+1,900
+30% +$342K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.46M 0.66%
9,988
+70
+0.7% +$10.4K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.38M 0.62%
7,882
+43
+0.5% +$7.52K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.25M 0.57%
26,040
+1
+0% +$48
BAC icon
35
Bank of America
BAC
$435B
$1.13M 0.51%
28,435
-2,032
-7% -$77.9K
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.07M 0.49%
21,217
+2,075
+11% +$107K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.04M 0.47%
6,328
+8
+0.1% +$1.32K
TXT icon
38
Textron
TXT
$14.7B
$1.03M 0.47%
12,030
– –
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.02M 0.46%
40,669
+48
+0.1% +$1.2K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.01M 0.46%
40,625
+66
+0.2% +$1.64K
CVX icon
41
Chevron
CVX
$392B
$992K 0.45%
6,341
+3
+0% +$478
MET icon
42
MetLife
MET
$61.9B
$967K 0.44%
13,778
+46
+0.3% +$3.28K
LLY icon
43
Eli Lilly
LLY
$1.02T
$953K 0.43%
1,052
+1
+0.1% +$800
HWM icon
44
Howmet Aerospace
HWM
$113B
$937K 0.42%
12,074
+5
+0% +$379
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$910K 0.41%
38,339
+74
+0.2% +$1.75K
QCOM icon
46
Qualcomm
QCOM
$155B
$890K 0.4%
4,470
+57
+1% +$10.8K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$874K 0.4%
1,748
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$873K 0.4%
11,381
-22
-0.2% -$1.68K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.2B
$866K 0.39%
41,301
– –
MRK icon
50
Merck
MRK
$322B
$843K 0.38%
6,810
-70
-1% -$9.02K
1
2
3 4 5

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
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

Barrett & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Barrett & Company held 631 positions worth $221M, up 4.6% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrett & Company's Q2 2024 filing shows 17 new, 129 increased, 89 reduced and 37 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M.
  • Barrett & Company added most to Alphabet (Google) Class A in Q2 2024, an estimated $599K increase.
  • Barrett & Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
  • Barrett & Company fully exited ARK 21Shares Bitcoin ETF in Q2 2024, selling an estimated $71K.
  • Barrett & Company's ten largest holdings make up 39% of its $221M portfolio in Q2 2024.
  • Barrett & Company opened 17 new positions and closed 37 in Q2 2024.
  • Barrett & Company's portfolio value rose 4.6% quarter-over-quarter to $221M.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.