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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
576
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$807 ﹤0.01%
300
– –
STT icon
577
State Street
STT
$50.5B
$775 ﹤0.01%
10
– –
VZLA
578
Vizsla Silver
VZLA
$1.14B
$750 ﹤0.01%
600
– –
NAT icon
579
Nordic American Tanker
NAT
$1.36B
$693 ﹤0.01%
165
– –
UEC icon
580
Uranium Energy
UEC
$4.93B
$640 ﹤0.01%
100
– –
VAC icon
581
Marriott Vacations Worldwide
VAC
$3.35B
$594 ﹤0.01%
7
– –
SBSW icon
582
Sibanye-Stillwater
SBSW
$6.33B
$543 ﹤0.01%
100
– –
EGRX
583
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$523 ﹤0.01%
100
– –
AMC icon
584
AMC Entertainment Holdings
AMC
$2.54B
$520 ﹤0.01%
85
– –
TTD icon
585
Trade Desk
TTD
$8.6B
$504 ﹤0.01%
7
– –
OXY.WS icon
586
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$467 ﹤0.01%
12
– –
SLDP icon
587
Solid Power
SLDP
$479M
$413 ﹤0.01%
285
– –
SNOW icon
588
Snowflake
SNOW
$107B
$398 ﹤0.01%
2
– –
CRPT icon
589
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$387 ﹤0.01%
40
-100
-71% -$665
EMLC icon
590
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$369 ﹤0.01%
15
– –
JMIA
591
Jumia Technologies
JMIA
$754M
$353 ﹤0.01%
100
– –
RNG icon
592
RingCentral
RNG
$4.81B
$340 ﹤0.01%
10
– –
ANIX icon
593
Anixa Biosciences
ANIX
$116M
$310 ﹤0.01%
80
– –
SPCE icon
594
Virgin Galactic
SPCE
$362M
$306 ﹤0.01%
6
– –
PGX icon
595
Invesco Preferred ETF
PGX
$3.8B
$299 ﹤0.01%
35
– –
TSVT
596
DELISTED
2seventy bio
TSVT
$282 ﹤0.01%
66
– –
BLUE
597
DELISTED
bluebird bio
BLUE
$276 ﹤0.01%
10
– –
CGC
598
Canopy Growth
CGC
$404M
$261 ﹤0.01%
51
-1
-2% -$6
AAOI icon
599
Applied Optoelectronics
AAOI
$8.84B
$206 ﹤0.01%
11
– –
CGNX icon
600
Cognex
CGNX
$11.2B
$167 ﹤0.01%
4
– –
22 23
24
25 26

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RM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.