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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
MDLZ icon
476
Mondelez International
MDLZ
$80.1B
$6.13K ﹤0.01%
103
+1
+1% +$66
IUSB icon
477
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.01K ﹤0.01%
133
– –
FDIS icon
478
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$5.85K ﹤0.01%
60
– –
INDA icon
479
iShares MSCI India ETF
INDA
$6.6B
$5.79K ﹤0.01%
110
+50
+83% +$2.75K
IR icon
480
Ingersoll Rand
IR
$34.2B
$5.61K ﹤0.01%
62
– –
SLF icon
481
Sun Life Financial
SLF
$45.6B
$5.58K ﹤0.01%
94
– –
IGIB icon
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.56K ﹤0.01%
108
– –
ARTY
483
iShares Future AI & Tech ETF
ARTY
$3.75B
$5.56K ﹤0.01%
150
– –
FTEC icon
484
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$5.55K ﹤0.01%
30
– –
CE icon
485
Celanese
CE
$4.82B
$5.54K ﹤0.01%
80
– –
IWB icon
486
iShares Russell 1000 ETF
IWB
$49.7B
$5.48K ﹤0.01%
17
– –
MNST icon
487
Monster Beverage
MNST
$92.1B
$5.47K ﹤0.01%
104
– –
DT icon
488
Dynatrace
DT
$14.2B
$5.43K ﹤0.01%
100
– –
IGOV icon
489
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.38K ﹤0.01%
140
– –
GM icon
490
General Motors
GM
$76.3B
$5.33K ﹤0.01%
100
– –
SLV icon
491
iShares Silver Trust
SLV
$29.8B
$5.27K ﹤0.01%
200
– –
SCHO icon
492
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.2K ﹤0.01%
+216
New +$5.23K
RQI icon
493
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.99K ﹤0.01%
+408
New +$5.44K
GALT icon
494
Galectin Therapeutics
GALT
$212M
$4.95K ﹤0.01%
3,834
– –
OXY icon
495
Occidental Petroleum
OXY
$55.7B
$4.94K ﹤0.01%
100
– –
FE icon
496
FirstEnergy
FE
$27.4B
$4.89K ﹤0.01%
123
– –
SMLF icon
497
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$4.86K ﹤0.01%
72
– –
GNOM icon
498
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$4.86K ﹤0.01%
125
– –
BIIB icon
499
Biogen
BIIB
$30.5B
$4.59K ﹤0.01%
30
– –
KR icon
500
Kroger
KR
$35.1B
$4.59K ﹤0.01%
75
– –
18 19
20
21 22

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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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HCM
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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.