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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
501
Dollar General
DG
$28.2B
$3.4K ﹤0.01%
25
– –
YUMC icon
502
Yum China
YUMC
$16.3B
$3.39K ﹤0.01%
80
– –
KTOS icon
503
Kratos Defense & Security Solutions
KTOS
$9.75B
$3.35K ﹤0.01%
165
– –
ENPH icon
504
Enphase Energy
ENPH
$5.53B
$3.3K ﹤0.01%
+25
New +$2.65K
HPQ icon
505
HP
HPQ
$26.2B
$3.29K ﹤0.01%
109
– –
ACGL icon
506
Arch Capital
ACGL
$34.1B
$3.27K ﹤0.01%
44
– –
ESGU icon
507
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.25K ﹤0.01%
31
– –
NEO icon
508
NeoGenomics
NEO
$2.06B
$3.24K ﹤0.01%
200
– –
SCHZ icon
509
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.22K ﹤0.01%
138
– –
IWM icon
510
iShares Russell 2000 ETF
IWM
$83.2B
$3.21K ﹤0.01%
16
– –
NTRA icon
511
Natera
NTRA
$39.4B
$3.13K ﹤0.01%
50
– –
EUSB icon
512
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3.03K ﹤0.01%
70
– –
GSG icon
513
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$3.01K ﹤0.01%
150
– –
CHX
514
DELISTED
ChampionX
CHX
$2.92K ﹤0.01%
100
– –
CC icon
515
Chemours
CC
$2.66B
$2.84K ﹤0.01%
90
– –
ESML icon
516
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2.66K ﹤0.01%
70
– –
GOVT icon
517
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.63K ﹤0.01%
114
– –
ICLN icon
518
iShares Global Clean Energy ETF
ICLN
$2.42B
$2.49K ﹤0.01%
160
– –
BHF icon
519
Brighthouse Financial
BHF
$3.59B
$2.49K ﹤0.01%
47
– –
SYF icon
520
Synchrony
SYF
$25.8B
$2.48K ﹤0.01%
65
– –
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.48K ﹤0.01%
78
-614
-89% -$18.8K
ZBH icon
522
Zimmer Biomet
ZBH
$18.5B
$2.43K ﹤0.01%
20
– –
FCG icon
523
First Trust Natural Gas ETF
FCG
$629M
$2.43K ﹤0.01%
100
– –
KIE icon
524
State Street SPDR S&P Insurance ETF
KIE
$640M
$2.38K ﹤0.01%
53
– –
EXAS
525
DELISTED
Exact Sciences
EXAS
$2.37K ﹤0.01%
32
– –
19 20
21
22 23

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CCM
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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 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.