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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.7B
$1.92M 0.81%
10,199
-25
-0.2% -$4.97K
NEWT icon
27
NewtekOne
NEWT
$428M
$1.91M 0.81%
149,526
-2,197
-1% -$29.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 0.8%
+9,928
New +$1.75M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.83M 0.77%
30,904
+611
+2% +$37.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.75M 0.74%
9,220
-9,600
-51% -$1.68M
XOM icon
31
ExxonMobil
XOM
$644B
$1.57M 0.66%
14,631
+31
+0.2% +$3.63K
PG icon
32
Procter & Gamble
PG
$336B
$1.54M 0.65%
9,195
+20
+0.2% +$3.41K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.49M 0.63%
8,032
+11
+0.1% +$2.11K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.39M 0.59%
9,596
-22
-0.2% -$3.41K
HWM icon
35
Howmet Aerospace
HWM
$113B
$1.3M 0.55%
11,906
-173
-1% -$18.9K
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.27M 0.54%
25,322
+4,450
+21% +$237K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.23M 0.52%
25,343
-179
-0.7% -$8.74K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.22M 0.52%
50,974
+12,389
+32% +$298K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.11M 0.47%
6,330
+1
+0% +$181
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.01M 0.43%
40,364
+80
+0.2% +$2K
MET icon
41
MetLife
MET
$61.9B
$978K 0.41%
11,942
+121
+1% +$10.1K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$942K 0.4%
1,748
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$941K 0.4%
41,461
+46
+0.1% +$1.05K
BAC icon
44
Bank of America
BAC
$435B
$929K 0.39%
21,129
+4
+0% +$176
TXT icon
45
Textron
TXT
$14.7B
$920K 0.39%
12,030
– –
CVX icon
46
Chevron
CVX
$392B
$918K 0.39%
6,341
– –
IBTF
47
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$903K 0.38%
38,730
+2,950
+8% +$68.8K
IBTG icon
48
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$866K 0.37%
37,961
+7,095
+23% +$162K
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$840K 0.35%
39,531
+106
+0.3% +$2.33K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$37.7B
$824K 0.35%
23,380
+3,959
+20% +$144K
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 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

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

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.