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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
501
Zimmer Biomet
ZBH
$18.8B
$2.55K ﹤0.01%
20
– –
VVX icon
502
V2X
VVX
$2.7B
$2.48K ﹤0.01%
60
– –
DVN icon
503
Devon Energy
DVN
$52.1B
$2.46K ﹤0.01%
40
– –
FCG icon
504
First Trust Natural Gas ETF
FCG
$638M
$2.45K ﹤0.01%
100
– –
JAZZ icon
505
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.36K ﹤0.01%
15
– –
BIVI icon
506
BioVie
BIVI
$11.5M
$2.33K ﹤0.01%
3
– –
WAB icon
507
Wabtec
WAB
$50.1B
$2.31K ﹤0.01%
23
– –
ESML icon
508
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.3K ﹤0.01%
70
– –
CPRI icon
509
Capri Holdings
CPRI
$1.83B
$2.29K ﹤0.01%
40
– –
VAC icon
510
Marriott Vacations Worldwide
VAC
$3.35B
$2.29K ﹤0.01%
17
– –
SLVM icon
511
Sylvamo
SLVM
$1.49B
$2.19K ﹤0.01%
45
– –
KIE icon
512
State Street SPDR S&P Insurance ETF
KIE
$640M
$2.15K ﹤0.01%
53
– –
SYF icon
513
Synchrony
SYF
$24.7B
$2.14K ﹤0.01%
65
– –
KMB icon
514
Kimberly-Clark
KMB
$36.3B
$2.1K ﹤0.01%
15
– –
CZR icon
515
Caesars Entertainment
CZR
$6.06B
$2.08K ﹤0.01%
50
– –
NTRA icon
516
Natera
NTRA
$38.3B
$2.01K ﹤0.01%
50
– –
DMXF icon
517
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$2.01K ﹤0.01%
37
– –
SMPL icon
518
Simply Good Foods
SMPL
$901M
$1.9K ﹤0.01%
50
– –
ESPR
519
DELISTED
Esperion Therapeutics
ESPR
$1.87K ﹤0.01%
300
– –
CEF icon
520
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.86K ﹤0.01%
104
– –
ARKQ icon
521
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.86K ﹤0.01%
45
– –
NEO icon
522
NeoGenomics
NEO
$1.96B
$1.85K ﹤0.01%
200
– –
ESGD icon
523
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.77K ﹤0.01%
27
– –
PRFT
524
DELISTED
Perficient Inc
PRFT
$1.75K ﹤0.01%
25
– –
KTOS icon
525
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.7K ﹤0.01%
165
– –
19 20
21
22 23

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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Barrett & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

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

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.