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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

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
– –
RYAM icon
577
Rayonier Advanced Materials
RYAM
$608M
$307 ﹤0.01%
32
– –
APPH
578
DELISTED
AppHarvest, Inc. Common Stock
APPH
$284 ﹤0.01%
500
– –
ONL
579
Orion Office REIT
ONL
$155M
$239 ﹤0.01%
28
– –
FTCH
580
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$237 ﹤0.01%
50
– –
EMBC icon
581
Embecta
EMBC
$221M
$228 ﹤0.01%
9
– –
AJRD
582
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$180 ﹤0.01%
3
– –
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
$149 ﹤0.01%
4
– –
FIEE
584
FiEE Inc
FIEE
$24.5M
$113 ﹤0.01%
24
– –
VLDR
585
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$111 ﹤0.01%
150
– –
MEOH icon
586
Methanex
MEOH
$4.2B
$87 ﹤0.01%
2
– –
NOK icon
587
Nokia
NOK
$52.3B
$79 ﹤0.01%
17
– –
C icon
588
Citigroup
C
$224B
$46 ﹤0.01%
1
– –
GEG icon
589
Great Elm Group
GEG
$74M
$26 ﹤0.01%
13
– –
ZIMV
590
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
20 21 22 23
24

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HP
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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
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
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Barrett & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

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

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.