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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
476
HP
HPQ
$27.5B
$3.21K ﹤0.01%
109
– –
IUSV icon
477
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.17K ﹤0.01%
43
– –
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.17K ﹤0.01%
160
– –
TRTN
479
DELISTED
Triton International Limited
TRTN
$3.16K ﹤0.01%
50
– –
TRU icon
480
TransUnion
TRU
$15.3B
$3.11K ﹤0.01%
50
– –
CGCP icon
481
Capital Group Core Plus Income ETF
CGCP
$8.44B
$3.04K ﹤0.01%
133
+1
+0.8% +$23
EUSB icon
482
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3.03K ﹤0.01%
70
– –
GSG icon
483
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3.02K ﹤0.01%
150
– –
ACGL icon
484
Arch Capital
ACGL
$33.6B
$2.99K ﹤0.01%
44
– –
IWM icon
485
iShares Russell 2000 ETF
IWM
$83B
$2.85K ﹤0.01%
16
– –
EGRX
486
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.84K ﹤0.01%
100
– –
ZTO icon
487
ZTO Express
ZTO
$17.9B
$2.82K ﹤0.01%
98
– –
ESGU icon
488
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.8K ﹤0.01%
31
– –
NTRA icon
489
Natera
NTRA
$46.1B
$2.78K ﹤0.01%
50
– –
CHX
490
DELISTED
ChampionX
CHX
$2.71K ﹤0.01%
100
– –
CC icon
491
Chemours
CC
$2.37B
$2.69K ﹤0.01%
90
– –
GOVT icon
492
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.67K ﹤0.01%
114
– –
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.65K ﹤0.01%
78
– –
ZBH icon
494
Zimmer Biomet
ZBH
$18.4B
$2.58K ﹤0.01%
20
– –
WAB icon
495
Wabtec
WAB
$49.3B
$2.54K ﹤0.01%
25
+2
+9% +$204
AMD icon
496
Advanced Micro Devices
AMD
$789B
$2.45K ﹤0.01%
25
– –
CZR icon
497
Caesars Entertainment
CZR
$6.14B
$2.44K ﹤0.01%
50
– –
BIVI icon
498
BioVie
BIVI
$7.54M
$2.42K ﹤0.01%
3
– –
AA icon
499
Alcoa
AA
$13.2B
$2.41K ﹤0.01%
57
-56
-50% -$2.7K
NVCR icon
500
NovoCure
NVCR
$1.91B
$2.4K ﹤0.01%
40
– –
18 19
20
21 22

Similar funds

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
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Barrett & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.