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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$36 ﹤0.01%
4
– –
ZIMV
577
DELISTED
ZimVie
ZIMV
$32 ﹤0.01%
2
– –
GEG icon
578
Great Elm Group
GEG
$67.4M
$24 ﹤0.01%
13
– –
BF.A icon
579
Brown-Forman Class A
BF.A
$13.2B
– –
-1,580
Closed -$69.7K
BLK icon
580
Blackrock
BLK
$175B
– –
-57
Closed -$45.1K
BSY icon
581
Bentley Systems
BSY
$11B
– –
-500
Closed -$24.7K
CDNS icon
582
Cadence Design Systems
CDNS
$93.8B
– –
-145
Closed -$44.6K
CIBR icon
583
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-1,000
Closed -$56.4K
CLF icon
584
Cleveland-Cliffs
CLF
$7.02B
– –
-160
Closed -$2.46K
EEMV icon
585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-340
Closed -$19.5K
FDL icon
586
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-200
Closed -$7.59K
FGD icon
587
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-195
Closed -$4.36K
GILD icon
588
Gilead Sciences
GILD
$168B
– –
-16
Closed -$1.1K
IEX icon
589
IDEX
IEX
$17.5B
– –
-150
Closed -$30.3K
IFF icon
590
International Flavors & Fragrances
IFF
$20.7B
– –
-26
Closed -$2.48K
INMD icon
591
InMode
INMD
$883M
– –
-100
Closed -$1.82K
MSCI icon
592
MSCI
MSCI
$41.5B
– –
-106
Closed -$51.2K
NAT icon
593
Nordic American Tanker
NAT
$1.33B
– –
-165
Closed -$657
NEA icon
594
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-338
Closed -$3.87K
NFE icon
595
New Fortress Energy
NFE
$99M
– –
-50
Closed -$1.1K
PCY icon
596
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-50
Closed -$996
PGX icon
597
Invesco Preferred ETF
PGX
$3.81B
– –
-35
Closed -$401
PNW icon
598
Pinnacle West Capital
PNW
$12.3B
– –
-167
Closed -$12.8K
ROP icon
599
Roper Technologies
ROP
$38.8B
– –
-76
Closed -$42.6K
RQI icon
600
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-408
Closed -$4.76K
21 22 23
24
25

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HP
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GM
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LSWP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.