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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
576
Energy Fuels
UUUU
$3.11B
$279 ﹤0.01%
50
– –
EMBC icon
577
Embecta
EMBC
$212M
$253 ﹤0.01%
9
– –
FTCH
578
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$246 ﹤0.01%
50
– –
RYAM icon
579
Rayonier Advanced Materials
RYAM
$652M
$201 ﹤0.01%
32
– –
CGNX icon
580
Cognex
CGNX
$11.8B
$198 ﹤0.01%
+4
New +$202
ONL
581
Orion Office REIT
ONL
$151M
$188 ﹤0.01%
28
– –
AJRD
582
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$180 ﹤0.01%
3
– –
APPN icon
583
Appian
APPN
$2.2B
$178 ﹤0.01%
+4
New +$162
CLNE icon
584
Clean Energy Fuels
CLNE
$414M
$174 ﹤0.01%
+40
New +$207
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
$138 ﹤0.01%
4
– –
TTWO icon
586
Take-Two Interactive
TTWO
$43.9B
$119 ﹤0.01%
+1
New +$112
MEOH icon
587
Methanex
MEOH
$4.02B
$108 ﹤0.01%
2
– –
OUST icon
588
Ouster
OUST
$3.04B
$103 ﹤0.01%
+12
New +$139
EMQQ icon
589
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$96 ﹤0.01%
+3
New +$97
HA
590
DELISTED
Hawaiian Holdings, Inc.
HA
$92 ﹤0.01%
+10
New +$106
NOK icon
591
Nokia
NOK
$53.5B
$83 ﹤0.01%
17
– –
FIEE
592
FiEE Inc
FIEE
$26.9M
$64 ﹤0.01%
24
– –
RIVN icon
593
Rivian
RIVN
$22.5B
$47 ﹤0.01%
+3
New +$51
GEG icon
594
Great Elm Group
GEG
$67.7M
$30 ﹤0.01%
13
– –
ATXI
595
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
– –
ZIMV
596
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
2
– –
COIN icon
597
Coinbase
COIN
$39.5B
– –
-525
Closed -$18.6K
CVV icon
598
CVD Equipment Corp
CVV
$56.8M
– –
-3,250
Closed -$17.9K
EQIX icon
599
Equinix
EQIX
$104B
– –
-30
Closed -$19.9K
JPC icon
600
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-750
Closed -$5.46K
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 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.