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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
SCHH icon
476
Schwab US REIT ETF
SCHH
$11.4B
$6.45K ﹤0.01%
300
– –
IUSV icon
477
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.28K ﹤0.01%
68
+25
+58% +$2.35K
SLV icon
478
iShares Silver Trust
SLV
$30.7B
$6.2K ﹤0.01%
200
– –
INTU icon
479
Intuit
INTU
$89B
$6.14K ﹤0.01%
10
– –
VLTO icon
480
Veralto
VLTO
$24B
$6.14K ﹤0.01%
63
– –
IUSB icon
481
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.13K ﹤0.01%
133
– –
MNST icon
482
Monster Beverage
MNST
$88.4B
$6.09K ﹤0.01%
104
– –
QCLN icon
483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$5.72K ﹤0.01%
200
– –
CHKP icon
484
Check Point Software Technologies
CHKP
$13.1B
$5.7K ﹤0.01%
25
-22
-47% -$4.66K
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.67K ﹤0.01%
108
– –
INDA icon
486
iShares MSCI India ETF
INDA
$6.63B
$5.66K ﹤0.01%
110
– –
IGOV icon
487
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.52K ﹤0.01%
140
– –
CBUS icon
488
Cibus
CBUS
$138M
$5.42K ﹤0.01%
2,899
– –
SLF icon
489
Sun Life Financial
SLF
$45.4B
$5.38K ﹤0.01%
94
– –
SCHO icon
490
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.26K ﹤0.01%
216
– –
IWB icon
491
iShares Russell 1000 ETF
IWB
$50.1B
$5.21K ﹤0.01%
17
– –
KR icon
492
Kroger
KR
$34.8B
$5.08K ﹤0.01%
75
– –
NTR icon
493
Nutrien
NTR
$30.7B
$5.01K ﹤0.01%
101
– –
FE icon
494
FirstEnergy
FE
$27.5B
$4.97K ﹤0.01%
123
– –
IR icon
495
Ingersoll Rand
IR
$33.7B
$4.96K ﹤0.01%
62
– –
OXY icon
496
Occidental Petroleum
OXY
$55.9B
$4.94K ﹤0.01%
100
– –
KTOS icon
497
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.9K ﹤0.01%
165
– –
ARTY
498
iShares Future AI & Tech ETF
ARTY
$3.81B
$4.72K ﹤0.01%
150
– –
DT icon
499
Dynatrace
DT
$14.2B
$4.71K ﹤0.01%
100
– –
GM icon
500
General Motors
GM
$76.8B
$4.7K ﹤0.01%
100
– –
18 19
20
21 22

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RM
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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 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.