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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
526
S&P Global
SPGI
$122B
$3.49K ﹤0.01%
+7
New +$3.55K
GSG icon
527
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$3.27K ﹤0.01%
150
– –
SCHZ icon
528
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.13K ﹤0.01%
138
– –
EUSB icon
529
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.97K ﹤0.01%
70
– –
KIE icon
530
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.97K ﹤0.01%
52
-1
-2% -$58
ESML icon
531
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2.94K ﹤0.01%
70
– –
APH icon
532
Amphenol
APH
$211B
$2.92K ﹤0.01%
+42
New +$2.94K
MTDR icon
533
Matador Resources
MTDR
$6.03B
$2.81K ﹤0.01%
50
– –
OGN icon
534
Organon & Co
OGN
$3.56B
$2.81K ﹤0.01%
188
-4
-2% -$65
CHX
535
DELISTED
ChampionX
CHX
$2.72K ﹤0.01%
100
– –
RIVN icon
536
Rivian
RIVN
$22.8B
$2.66K ﹤0.01%
200
– –
PGR icon
537
Progressive
PGR
$122B
$2.64K ﹤0.01%
+11
New +$2.77K
AI icon
538
C3.ai
AI
$1.55B
$2.58K ﹤0.01%
+75
New +$2.33K
LUV icon
539
Southwest Airlines
LUV
$23.9B
$2.52K ﹤0.01%
75
– –
GME icon
540
GameStop
GME
$8.61B
$2.51K ﹤0.01%
80
– –
HLT icon
541
Hilton Worldwide
HLT
$70.2B
$2.47K ﹤0.01%
+10
New +$2.45K
CEF icon
542
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.47K ﹤0.01%
104
– –
EFV icon
543
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.47K ﹤0.01%
47
– –
FCG icon
544
First Trust Natural Gas ETF
FCG
$628M
$2.46K ﹤0.01%
100
– –
ETR icon
545
Entergy
ETR
$50.8B
$2.43K ﹤0.01%
+32
New +$2.31K
SWBI icon
546
Smith & Wesson
SWBI
$665M
$2.37K ﹤0.01%
235
– –
VVX icon
547
V2X
VVX
$2.47B
$2.34K ﹤0.01%
49
– –
BHF icon
548
Brighthouse Financial
BHF
$3.6B
$2.26K ﹤0.01%
47
– –
IFF icon
549
International Flavors & Fragrances
IFF
$20.6B
$2.2K ﹤0.01%
+26
New +$2.44K
AA icon
550
Alcoa
AA
$12.4B
$2.19K ﹤0.01%
58
– –
20 21
22
23 24

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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 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.