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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
501
International Flavors & Fragrances
IFF
$22.5B
$2.39K ﹤0.01%
26
– –
VVX icon
502
V2X
VVX
$2.44B
$2.38K ﹤0.01%
60
– –
ESML icon
503
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.38K ﹤0.01%
70
– –
JD icon
504
JD.com
JD
$43.9B
$2.37K ﹤0.01%
54
+4
+8% +$207
VAC icon
505
Marriott Vacations Worldwide
VAC
$3.49B
$2.29K ﹤0.01%
17
– –
ARKQ icon
506
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$2.28K ﹤0.01%
45
– –
IMH
507
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2.28K ﹤0.01%
6,500
– –
FCG icon
508
First Trust Natural Gas ETF
FCG
$608M
$2.25K ﹤0.01%
100
– –
KTOS icon
509
Kratos Defense & Security Solutions
KTOS
$10.4B
$2.22K ﹤0.01%
165
– –
DMXF icon
510
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$2.21K ﹤0.01%
37
– –
EXAS
511
DELISTED
Exact Sciences
EXAS
$2.17K ﹤0.01%
32
– –
SLVM icon
512
Sylvamo
SLVM
$1.54B
$2.08K ﹤0.01%
45
– –
KMB icon
513
Kimberly-Clark
KMB
$37.3B
$2.07K ﹤0.01%
15
– –
KIE icon
514
State Street SPDR S&P Insurance ETF
KIE
$642M
$2.07K ﹤0.01%
53
– –
DVN icon
515
Devon Energy
DVN
$48.5B
$2.02K ﹤0.01%
40
– –
AMC icon
516
AMC Entertainment Holdings
AMC
$2.38B
$2K ﹤0.01%
40
– –
SMPL icon
517
Simply Good Foods
SMPL
$989M
$1.99K ﹤0.01%
50
– –
CEF icon
518
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.97K ﹤0.01%
104
– –
ESGD icon
519
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.94K ﹤0.01%
27
– –
SYF icon
520
Synchrony
SYF
$25.8B
$1.89K ﹤0.01%
65
– –
CPRI icon
521
Capri Holdings
CPRI
$1.84B
$1.88K ﹤0.01%
40
– –
GME icon
522
GameStop
GME
$8.53B
$1.84K ﹤0.01%
80
– –
PRFT
523
DELISTED
Perficient Inc
PRFT
$1.8K ﹤0.01%
25
– –
JAZZ icon
524
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.76K ﹤0.01%
12
-3
-20% -$444
SSYS icon
525
Stratasys
SSYS
$778M
$1.65K ﹤0.01%
100
– –
19 20
21
22 23

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HP
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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
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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
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Barrett & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.