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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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
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
$1.81M 0.78%
30,914
+10
+0% +$608
MTB icon
27
M&T Bank
MTB
$35.7B
$1.78M 0.77%
9,972
-227
-2% -$43.1K
XOM icon
28
ExxonMobil
XOM
$644B
$1.74M 0.75%
14,632
+1
+0% +$111
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.72%
10,772
+844
+9% +$155K
NEWT icon
30
NewtekOne
NEWT
$428M
$1.64M 0.71%
137,276
-12,250
-8% -$155K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.59M 0.69%
9,605
+9
+0.1% +$1.41K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.53M 0.66%
8,123
+91
+1% +$17.3K
PG icon
33
Procter & Gamble
PG
$336B
$1.52M 0.65%
8,911
-284
-3% -$47.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.6%
9,077
-143
-2% -$25.9K
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.32M 0.57%
26,122
+800
+3% +$40.5K
HWM icon
36
Howmet Aerospace
HWM
$113B
$1.28M 0.55%
9,856
-2,050
-17% -$260K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.25M 0.54%
51,698
+724
+1% +$17.4K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.21M 0.52%
24,670
-673
-3% -$32.9K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.15M 0.49%
6,631
+301
+5% +$53.5K
CVX icon
40
Chevron
CVX
$392B
$1.07M 0.46%
6,412
+71
+1% +$11.1K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.01M 0.43%
40,169
-195
-0.5% -$4.9K
IBTF
42
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$979K 0.42%
41,880
+3,150
+8% +$73.5K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$978K 0.42%
42,619
+4,658
+12% +$106K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$898K 0.39%
1,748
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$894K 0.38%
41,502
+41
+0.1% +$933
MET icon
46
MetLife
MET
$61.9B
$893K 0.38%
11,127
-815
-7% -$67.8K
BAC icon
47
Bank of America
BAC
$435B
$882K 0.38%
21,133
+4
+0% +$178
TXT icon
48
Textron
TXT
$14.7B
$869K 0.37%
12,031
+1
+0% +$75
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$37.7B
$869K 0.37%
24,380
+1,000
+4% +$36.3K
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$851K 0.37%
39,628
+97
+0.2% +$2.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

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

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.