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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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
551
Smith & Wesson
SWBI
$658M
$2.19K ﹤0.01%
235
– –
NTLA icon
552
Intellia Therapeutics
NTLA
$1.53B
$2.13K ﹤0.01%
300
– –
CLDI icon
553
Calidi Biotherapeutics
CLDI
$2.12M
$1.98K ﹤0.01%
18
– –
ITB icon
554
iShares US Home Construction ETF
ITB
$2.34B
$1.9K ﹤0.01%
20
– –
URI icon
555
United Rentals
URI
$72.3B
$1.88K ﹤0.01%
3
– –
TDOC icon
556
Teladoc Health
TDOC
$1.26B
$1.83K ﹤0.01%
230
– –
ICLN icon
557
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.83K ﹤0.01%
160
– –
VRT icon
558
Vertiv
VRT
$107B
$1.8K ﹤0.01%
+25
New +$2.66K
DWX icon
559
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.8K ﹤0.01%
47
– –
GME icon
560
GameStop
GME
$8.53B
$1.79K ﹤0.01%
80
– –
AA icon
561
Alcoa
AA
$12.6B
$1.77K ﹤0.01%
58
– –
FDL icon
562
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.74K ﹤0.01%
40
-160
-80% -$6.76K
RACE icon
563
Ferrari
RACE
$71.5B
$1.71K ﹤0.01%
4
– –
SKYY icon
564
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.64K ﹤0.01%
16
– –
HYLB icon
565
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.63K ﹤0.01%
45
– –
AI icon
566
C3.ai
AI
$1.54B
$1.58K ﹤0.01%
75
– –
GDV icon
567
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.52K ﹤0.01%
63
+1
+2% +$25
PPA icon
568
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.51K ﹤0.01%
13
– –
BNDW icon
569
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.51K ﹤0.01%
22
– –
ESGE icon
570
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.5K ﹤0.01%
43
– –
DVN icon
571
Devon Energy
DVN
$48.5B
$1.5K ﹤0.01%
40
– –
RGR icon
572
Sturm, Ruger & Co
RGR
$614M
$1.49K ﹤0.01%
38
– –
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$17B
$1.49K ﹤0.01%
12
– –
HPQ icon
574
HP
HPQ
$26.1B
$1.49K ﹤0.01%
54
– –
MLM icon
575
Martin Marietta Materials
MLM
$33.2B
$1.43K ﹤0.01%
3
– –
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 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

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

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.