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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
26
NewtekOne
NEWT
$428M
$1.89M 0.82%
151,723
-8,101
-5% -$103K
MTB icon
27
M&T Bank
MTB
$35.7B
$1.82M 0.79%
10,224
-183
-2% -$30.3K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.79M 0.78%
30,293
+294
+1% +$16.7K
CGGR icon
29
Capital Group Growth ETF
CGGR
$23.8B
$1.78M 0.77%
51,299
+4,199
+9% +$139K
XOM icon
30
ExxonMobil
XOM
$644B
$1.71M 0.74%
14,600
-32
-0.2% -$3.69K
PG icon
31
Procter & Gamble
PG
$336B
$1.59M 0.69%
9,175
-449
-5% -$76.2K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.56M 0.68%
9,618
-370
-4% -$59K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.52M 0.66%
8,021
+139
+2% +$25.3K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.26M 0.55%
25,522
-518
-2% -$25.4K
HWM icon
35
Howmet Aerospace
HWM
$113B
$1.21M 0.52%
12,079
+5
+0% +$451
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.14M 0.49%
20,872
-345
-2% -$18.1K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.13M 0.49%
6,329
+1
+0% +$171
TXT icon
38
Textron
TXT
$14.7B
$1.07M 0.46%
12,030
– –
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.45%
40,782
+113
+0.3% +$2.84K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.01M 0.44%
40,284
-341
-0.8% -$8.51K
MET icon
41
MetLife
MET
$61.9B
$975K 0.42%
11,821
-1,957
-14% -$146K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$940K 0.41%
38,585
+246
+0.6% +$5.93K
CVX icon
43
Chevron
CVX
$392B
$934K 0.4%
6,341
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$922K 0.4%
1,748
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$918K 0.4%
41,415
+114
+0.3% +$2.43K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$896K 0.39%
11,383
+2
+0% +$156
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$881K 0.38%
18,421
-48
-0.3% -$2.14K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$865K 0.37%
39,425
+111
+0.3% +$2.34K
BAC icon
49
Bank of America
BAC
$435B
$838K 0.36%
21,125
-7,310
-26% -$293K
IBTF
50
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$838K 0.36%
35,780
+9,177
+34% +$214K
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
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LSWP
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SPM
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Barrett & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.