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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
URI icon
551
United Rentals
URI
$71.1B
$2.11K ﹤0.01%
+3
New +$2.44K
ZBH icon
552
Zimmer Biomet
ZBH
$18.4B
$2.11K ﹤0.01%
20
– –
TDOC icon
553
Teladoc Health
TDOC
$1.18B
$2.09K ﹤0.01%
230
– –
ITB icon
554
iShares US Home Construction ETF
ITB
$2.28B
$2.07K ﹤0.01%
+20
New +$2.37K
ESGD icon
555
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.06K ﹤0.01%
27
– –
GDX icon
556
VanEck Gold Miners ETF
GDX
$23.7B
$2.04K ﹤0.01%
60
– –
SKYY icon
557
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.91K ﹤0.01%
+16
New +$1.84K
DG icon
558
Dollar General
DG
$28.1B
$1.9K ﹤0.01%
25
– –
ICLN icon
559
iShares Global Clean Energy ETF
ICLN
$2.41B
$1.82K ﹤0.01%
160
– –
HPQ icon
560
HP
HPQ
$25.4B
$1.75K ﹤0.01%
54
-55
-50% -$1.98K
HST icon
561
Host Hotels & Resorts
HST
$17.2B
$1.75K ﹤0.01%
100
– –
WDC icon
562
Western Digital
WDC
$190B
$1.73K ﹤0.01%
+38
New +$1.91K
RACE icon
563
Ferrari
RACE
$70.4B
$1.7K ﹤0.01%
+4
New +$1.8K
DWX icon
564
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.64K ﹤0.01%
47
– –
HYLB icon
565
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.62K ﹤0.01%
45
– –
MLM icon
566
Martin Marietta Materials
MLM
$32.9B
$1.55K ﹤0.01%
+3
New +$1.7K
BNDW icon
567
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.5K ﹤0.01%
22
– –
GDV icon
568
Gabelli Dividend & Income Trust
GDV
$2.63B
$1.49K ﹤0.01%
62
+1
+2% +$25
PPA icon
569
Invesco Aerospace & Defense ETF
PPA
$8.61B
$1.49K ﹤0.01%
+13
New +$1.53K
ICHR icon
570
Ichor Holdings
ICHR
$2.54B
$1.48K ﹤0.01%
46
– –
JAZZ icon
571
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.48K ﹤0.01%
12
– –
ESGE icon
572
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.44K ﹤0.01%
43
– –
RGR icon
573
Sturm, Ruger & Co
RGR
$621M
$1.34K ﹤0.01%
38
– –
SUSC icon
574
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.32K ﹤0.01%
58
– –
DVN icon
575
Devon Energy
DVN
$50.6B
$1.31K ﹤0.01%
40
– –
21 22
23
24 25

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LSWP
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SPM
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SFP
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PWAC
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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.