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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
SBSW icon
551
Sibanye-Stillwater
SBSW
$7.02B
$832 ﹤0.01%
100
– –
SNPS icon
552
Synopsys
SNPS
$76.7B
$773 ﹤0.01%
+2
New +$715
NUE icon
553
Nucor
NUE
$62.6B
$772 ﹤0.01%
5
– –
STT icon
554
State Street
STT
$51.4B
$757 ﹤0.01%
10
– –
ARKG icon
555
ARK Genomic Revolution ETF
ARKG
$1.66B
$752 ﹤0.01%
25
– –
CVNA icon
556
Carvana
CVNA
$76.4B
$734 ﹤0.01%
375
– –
RHE
557
DELISTED
Regional Health Properties, Inc.
RHE
$713 ﹤0.01%
209
– –
CRPT icon
558
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$691 ﹤0.01%
140
– –
TRV icon
559
Travelers Companies
TRV
$79.8B
$686 ﹤0.01%
4
– –
TSVT
560
DELISTED
2seventy bio
TSVT
$673 ﹤0.01%
66
– –
NAT icon
561
Nordic American Tanker
NAT
$1.3B
$653 ﹤0.01%
165
– –
BLUE
562
DELISTED
bluebird bio
BLUE
$636 ﹤0.01%
10
– –
C icon
563
Citigroup
C
$231B
$618 ﹤0.01%
13
+12
+1,200% +$589
SPCE icon
564
Virgin Galactic
SPCE
$371M
$506 ﹤0.01%
6
– –
OXY.WS icon
565
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$492 ﹤0.01%
12
– –
ESPR
566
DELISTED
Esperion Therapeutics
ESPR
$477 ﹤0.01%
300
– –
TTD icon
567
Trade Desk
TTD
$8.91B
$426 ﹤0.01%
+7
New +$373
PGX icon
568
Invesco Preferred ETF
PGX
$3.8B
$399 ﹤0.01%
35
– –
EMLC icon
569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$367 ﹤0.01%
15
– –
ANIX icon
570
Anixa Biosciences
ANIX
$116M
$344 ﹤0.01%
80
– –
JMIA
571
Jumia Technologies
JMIA
$727M
$329 ﹤0.01%
100
– –
SNOW icon
572
Snowflake
SNOW
$110B
$309 ﹤0.01%
+2
New +$293
RNG icon
573
RingCentral
RNG
$5.16B
$307 ﹤0.01%
+10
New +$358
APPH
574
DELISTED
AppHarvest, Inc. Common Stock
APPH
$306 ﹤0.01%
500
– –
UEC icon
575
Uranium Energy
UEC
$5.31B
$288 ﹤0.01%
100
– –
21 22
23
24 25

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 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.