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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
501
Voya Financial
VOYA
$9.13B
$3.99K ﹤0.01%
60
– –
MBB icon
502
iShares MBS ETF
MBB
$39.1B
$3.96K ﹤0.01%
45
– –
IR icon
503
Ingersoll Rand
IR
$34.7B
$3.95K ﹤0.01%
62
– –
SPAB icon
504
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.82K ﹤0.01%
157
– –
USXF icon
505
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.81K ﹤0.01%
110
– –
BALL icon
506
Ball Corp
BALL
$17B
$3.73K ﹤0.01%
75
– –
TRU icon
507
TransUnion
TRU
$15.7B
$3.59K ﹤0.01%
50
– –
CHX
508
DELISTED
ChampionX
CHX
$3.56K ﹤0.01%
100
– –
ACGL icon
509
Arch Capital
ACGL
$33.9B
$3.51K ﹤0.01%
44
– –
ORGO icon
510
Organogenesis Holdings
ORGO
$305M
$3.5K ﹤0.01%
1,100
-6,700
-86% -$21.3K
GSG icon
511
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$3.38K ﹤0.01%
150
– –
NEA icon
512
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.27K ﹤0.01%
338
– –
IUSV icon
513
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.21K ﹤0.01%
43
– –
CVNA icon
514
Carvana
CVNA
$74.8B
$3.15K ﹤0.01%
375
– –
HST icon
515
Host Hotels & Resorts
HST
$17.1B
$3.13K ﹤0.01%
195
– –
SCHZ icon
516
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.05K ﹤0.01%
138
– –
WAB icon
517
Wabtec
WAB
$50.5B
$2.99K ﹤0.01%
28
+4
+17% +$445
ESGU icon
518
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.91K ﹤0.01%
31
– –
EUSB icon
519
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.86K ﹤0.01%
70
– –
IWM icon
520
iShares Russell 2000 ETF
IWM
$83B
$2.83K ﹤0.01%
16
– –
HPQ icon
521
HP
HPQ
$26.4B
$2.81K ﹤0.01%
109
-10
-8% -$307
SMLF icon
522
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$2.72K ﹤0.01%
72
– –
DG icon
523
Dollar General
DG
$28.1B
$2.65K ﹤0.01%
25
– –
FCG icon
524
First Trust Natural Gas ETF
FCG
$628M
$2.6K ﹤0.01%
100
– –
AMD icon
525
Advanced Micro Devices
AMD
$846B
$2.57K ﹤0.01%
25
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.