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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
-5.55%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
106.55%
Top 10 Hldgs %
33.86%
Holding
590
New
589
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.96M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.78M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
576
Energy Fuels
UUUU
$3.04B
$311 ﹤0.01%
+50
New +$320
RYAM icon
577
Rayonier Advanced Materials
RYAM
$608M
$307 ﹤0.01%
+32
New +$128
APPH
578
DELISTED
AppHarvest, Inc. Common Stock
APPH
$284 ﹤0.01%
+500
New +$1.62K
ONL
579
Orion Office REIT
ONL
$155M
$239 ﹤0.01%
+28
New +$287
FTCH
580
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$237 ﹤0.01%
+50
New +$444
EMBC icon
581
Embecta
EMBC
$221M
$228 ﹤0.01%
+9
New +$266
AJRD
582
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$180 ﹤0.01%
+3
New +$127
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
$149 ﹤0.01%
+4
New +$148
FIEE
584
FiEE Inc
FIEE
$24.5M
$113 ﹤0.01%
+24
New +$204
VLDR
585
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$111 ﹤0.01%
+150
New +$175
MEOH icon
586
Methanex
MEOH
$4.2B
$87 ﹤0.01%
+2
New +$73
NOK icon
587
Nokia
NOK
$52.3B
$79 ﹤0.01%
+17
New +$83
C icon
588
Citigroup
C
$224B
$46 ﹤0.01%
+1
New +$49
GEG icon
589
Great Elm Group
GEG
$74M
$26 ﹤0.01%
+13
New +$27
ZIMV
590
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
+2
New +$32
20 21 22 23
24

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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 Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Barrett & Company, which disclosed 590 positions worth $151M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.

  • Barrett & Company's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
  • Barrett & Company disclosed 590 positions in Q3 2022, its first 13F filing on record.

Based on Barrett & Company's 13F filing for Q3 2022, filed 13 Jun 2023.