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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
551
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.8K ﹤0.01%
104
– –
IFF icon
552
International Flavors & Fragrances
IFF
$20.6B
$1.77K ﹤0.01%
26
– –
SMPL icon
553
Simply Good Foods
SMPL
$1.01B
$1.73K ﹤0.01%
50
– –
OHI icon
554
Omega Healthcare
OHI
$14.5B
$1.66K ﹤0.01%
50
– –
AA icon
555
Alcoa
AA
$12.3B
$1.66K ﹤0.01%
57
– –
GDX icon
556
VanEck Gold Miners ETF
GDX
$23.8B
$1.61K ﹤0.01%
60
– –
AOUT icon
557
American Outdoor Brands
AOUT
$157M
$1.58K ﹤0.01%
162
– –
EGRX
558
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.58K ﹤0.01%
100
– –
JD icon
559
JD.com
JD
$44.4B
$1.57K ﹤0.01%
54
– –
DWX icon
560
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.55K ﹤0.01%
47
– –
HYLB icon
561
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.53K ﹤0.01%
45
– –
BNDW icon
562
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.46K ﹤0.01%
22
– –
PRFT
563
DELISTED
Perficient Inc
PRFT
$1.45K ﹤0.01%
25
– –
ICHR icon
564
Ichor Holdings
ICHR
$2.47B
$1.42K ﹤0.01%
46
– –
SOXX icon
565
iShares Semiconductor ETF
SOXX
$48.7B
$1.42K ﹤0.01%
+9
New +$1.5K
SDGR icon
566
Schrodinger
SDGR
$1.17B
$1.41K ﹤0.01%
50
– –
TPC
567
Tutor Perini Cor
TPC
$4.54B
$1.37K ﹤0.01%
175
– –
SSYS icon
568
Stratasys
SSYS
$774M
$1.36K ﹤0.01%
100
– –
GME icon
569
GameStop
GME
$8.6B
$1.32K ﹤0.01%
80
– –
ESGE icon
570
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.3K ﹤0.01%
43
– –
SUSC icon
571
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.26K ﹤0.01%
58
– –
STZ icon
572
Constellation Brands
STZ
$22.4B
$1.26K ﹤0.01%
5
– –
SGU icon
573
Star Group
SGU
$420M
$1.2K ﹤0.01%
100
– –
GILD icon
574
Gilead Sciences
GILD
$165B
$1.2K ﹤0.01%
+16
New +$1.23K
GDV icon
575
Gabelli Dividend & Income Trust
GDV
$2.65B
$1.12K ﹤0.01%
57
– –
21 22
23
24 25

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.