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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
AMC icon
526
AMC Entertainment Holdings
AMC
$2.36B
$1.63K ﹤0.01%
40
– –
AOUT icon
527
American Outdoor Brands
AOUT
$160M
$1.62K ﹤0.01%
162
– –
AMD icon
528
Advanced Micro Devices
AMD
$857B
$1.62K ﹤0.01%
25
– –
EXAS
529
DELISTED
Exact Sciences
EXAS
$1.58K ﹤0.01%
32
– –
WB icon
530
Weibo
WB
$1.99B
$1.56K ﹤0.01%
82
– –
DWX icon
531
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.52K ﹤0.01%
47
– –
HYLB icon
532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.52K ﹤0.01%
45
– –
GME icon
533
GameStop
GME
$8.56B
$1.48K ﹤0.01%
80
– –
BNDW icon
534
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.48K ﹤0.01%
22
– –
OHI icon
535
Omega Healthcare
OHI
$14.5B
$1.4K ﹤0.01%
50
– –
BLUE
536
DELISTED
bluebird bio
BLUE
$1.38K ﹤0.01%
10
– –
AY
537
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.37K ﹤0.01%
53
– –
TPC
538
Tutor Perini Cor
TPC
$4.53B
$1.32K ﹤0.01%
175
– –
EXAI
539
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.31K ﹤0.01%
245
– –
ESGE icon
540
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$1.29K ﹤0.01%
43
– –
SUSC icon
541
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.29K ﹤0.01%
58
– –
BEPC icon
542
Brookfield Renewable
BEPC
$6.23B
$1.24K ﹤0.01%
45
– –
HONE
543
DELISTED
HarborOne Bancorp
HONE
$1.24K ﹤0.01%
89
– –
ICHR icon
544
Ichor Holdings
ICHR
$2.5B
$1.23K ﹤0.01%
46
– –
SGU icon
545
Star Group
SGU
$423M
$1.21K ﹤0.01%
100
– –
SSYS icon
546
Stratasys
SSYS
$771M
$1.19K ﹤0.01%
100
– –
STZ icon
547
Constellation Brands
STZ
$22.4B
$1.16K ﹤0.01%
5
– –
CGC
548
Canopy Growth
CGC
$396M
$1.16K ﹤0.01%
50
– –
GDV icon
549
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.12K ﹤0.01%
55
– –
IMH
550
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.11K ﹤0.01%
6,500
– –
20 21
22
23 24

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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
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.