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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
476
Sturm, Ruger & Co
RGR
$606M
$5.37K ﹤0.01%
103
– –
SCHH icon
477
Schwab US REIT ETF
SCHH
$11.3B
$5.33K ﹤0.01%
300
– –
JRI icon
478
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$5.31K ﹤0.01%
500
– –
GM icon
479
General Motors
GM
$76.2B
$5.28K ﹤0.01%
160
– –
IGOV icon
480
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.2K ﹤0.01%
140
– –
AIRR icon
481
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.17K ﹤0.01%
100
– –
GNOM icon
482
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$5.08K ﹤0.01%
125
– –
OKTA icon
483
Okta
OKTA
$25.6B
$4.89K ﹤0.01%
60
– –
ANIK icon
484
Anika Therapeutics
ANIK
$272M
$4.84K ﹤0.01%
260
– –
RITM icon
485
Rithm Capital
RITM
$5.57B
$4.64K ﹤0.01%
500
– –
SLF icon
486
Sun Life Financial
SLF
$45.9B
$4.59K ﹤0.01%
94
– –
ARTY
487
iShares Future AI & Tech ETF
ARTY
$3.8B
$4.58K ﹤0.01%
150
– –
DSI icon
488
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.56K ﹤0.01%
56
– –
GTLB icon
489
GitLab
GTLB
$6.45B
$4.52K ﹤0.01%
100
– –
YUMC icon
490
Yum China
YUMC
$16.5B
$4.46K ﹤0.01%
80
– –
BLV icon
491
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.36K ﹤0.01%
65
– –
WMT icon
492
Walmart Inc
WMT
$882B
$4.32K ﹤0.01%
81
-42
-34% -$2.23K
TDOC icon
493
Teladoc Health
TDOC
$1.24B
$4.28K ﹤0.01%
230
– –
EQH icon
494
Equitable Holdings
EQH
$14.1B
$4.26K ﹤0.01%
+150
New +$4.23K
VFC icon
495
VF Corp
VFC
$5.77B
$4.26K ﹤0.01%
+241
New +$4.59K
FE icon
496
FirstEnergy
FE
$27.1B
$4.2K ﹤0.01%
123
– –
RQI icon
497
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.13K ﹤0.01%
408
– –
SLV icon
498
iShares Silver Trust
SLV
$30.9B
$4.07K ﹤0.01%
+200
New +$4.32K
FGD icon
499
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$4.02K ﹤0.01%
195
– –
IWB icon
500
iShares Russell 1000 ETF
IWB
$49.9B
$3.99K ﹤0.01%
17
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.