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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
WB icon
526
Weibo
WB
$1.95B
$1.64K ﹤0.01%
82
– –
DWX icon
527
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.61K ﹤0.01%
47
– –
AOUT icon
528
American Outdoor Brands
AOUT
$157M
$1.59K ﹤0.01%
162
– –
BEPC icon
529
Brookfield Renewable
BEPC
$6.18B
$1.57K ﹤0.01%
45
– –
AY
530
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.57K ﹤0.01%
53
– –
HYLB icon
531
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.56K ﹤0.01%
45
– –
BNDW icon
532
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.52K ﹤0.01%
22
– –
ICHR icon
533
Ichor Holdings
ICHR
$2.29B
$1.51K ﹤0.01%
46
– –
OHI icon
534
Omega Healthcare
OHI
$14.6B
$1.37K ﹤0.01%
50
– –
ESGE icon
535
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.35K ﹤0.01%
43
– –
SUSC icon
536
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.33K ﹤0.01%
58
– –
SDGR icon
537
Schrodinger
SDGR
$1.23B
$1.32K ﹤0.01%
50
– –
EXAI
538
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.3K ﹤0.01%
245
– –
SGU icon
539
Star Group
SGU
$422M
$1.3K ﹤0.01%
100
– –
GDV icon
540
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.16K ﹤0.01%
56
+1
+2% +$21
STZ icon
541
Constellation Brands
STZ
$22.3B
$1.13K ﹤0.01%
5
– –
ARNC
542
DELISTED
Arconic Corporation
ARNC
$1.1K ﹤0.01%
42
-555
-93% -$13.6K
HONE
543
DELISTED
HarborOne Bancorp
HONE
$1.09K ﹤0.01%
5,089
+5,000
+5,618% +$66.9K
TPC
544
Tutor Perini Cor
TPC
$4.45B
$1.08K ﹤0.01%
175
– –
AWP
545
abrdn Global Premier Properties Fund
AWP
$370M
$1.07K ﹤0.01%
87
– –
EEM icon
546
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.05K ﹤0.01%
27
– –
PCY icon
547
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$955 ﹤0.01%
50
– –
VZLA
548
Vizsla Silver
VZLA
$1.26B
$912 ﹤0.01%
600
– –
CGC
549
Canopy Growth
CGC
$393M
$901 ﹤0.01%
52
+2
+4% +$47
SLDP icon
550
Solid Power
SLDP
$481M
$858 ﹤0.01%
285
– –
20 21
22
23 24

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RM
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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
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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.