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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
476
Ingersoll Rand
IR
$34.2B
$4.79K ﹤0.01%
62
– –
RGR icon
477
Sturm, Ruger & Co
RGR
$604M
$4.68K ﹤0.01%
103
– –
OGN icon
478
Organon & Co
OGN
$3.56B
$4.59K ﹤0.01%
318
-59
-16% -$803
FE icon
479
FirstEnergy
FE
$27.4B
$4.51K ﹤0.01%
123
– –
ORGO icon
480
Organogenesis Holdings
ORGO
$310M
$4.5K ﹤0.01%
1,100
– –
UNM icon
481
Unum
UNM
$14.2B
$4.48K ﹤0.01%
+99
New +$4.51K
IWB icon
482
iShares Russell 1000 ETF
IWB
$49.7B
$4.46K ﹤0.01%
17
– –
USXF icon
483
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$4.38K ﹤0.01%
110
– –
VOYA icon
484
Voya Financial
VOYA
$9.2B
$4.38K ﹤0.01%
60
– –
SLV icon
485
iShares Silver Trust
SLV
$29.8B
$4.36K ﹤0.01%
200
– –
FGD icon
486
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.34K ﹤0.01%
195
– –
BALL icon
487
Ball Corp
BALL
$16.7B
$4.31K ﹤0.01%
75
– –
WMT icon
488
Walmart Inc
WMT
$892B
$4.25K ﹤0.01%
81
– –
SMLF icon
489
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$4.24K ﹤0.01%
72
– –
MBB icon
490
iShares MBS ETF
MBB
$39B
$4.2K ﹤0.01%
45
– –
SPAB icon
491
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$4.03K ﹤0.01%
157
– –
CVNA icon
492
Carvana
CVNA
$75.1B
$3.97K ﹤0.01%
375
– –
XYZ
493
Block Inc
XYZ
$47.5B
$3.87K ﹤0.01%
50
– –
HST icon
494
Host Hotels & Resorts
HST
$16B
$3.8K ﹤0.01%
195
– –
NEA icon
495
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.72K ﹤0.01%
338
– –
AMD icon
496
Advanced Micro Devices
AMD
$799B
$3.69K ﹤0.01%
25
– –
IUSV icon
497
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.63K ﹤0.01%
43
– –
GM icon
498
General Motors
GM
$76.3B
$3.59K ﹤0.01%
100
-60
-38% -$1.86K
WAB icon
499
Wabtec
WAB
$49.9B
$3.58K ﹤0.01%
28
– –
TRU icon
500
TransUnion
TRU
$15.2B
$3.44K ﹤0.01%
50
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.