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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
576
Chemours
CC
$2.61B
$1.18K ﹤0.01%
70
– –
SGU icon
577
Star Group
SGU
$418M
$1.15K ﹤0.01%
100
– –
STZ icon
578
Constellation Brands
STZ
$22.4B
$1.1K ﹤0.01%
5
– –
HONE
579
DELISTED
HarborOne Bancorp
HONE
$1.05K ﹤0.01%
5,089
– –
VZLA
580
Vizsla Silver
VZLA
$1.19B
$1.03K ﹤0.01%
600
– –
AWP
581
abrdn Global Premier Properties Fund
AWP
$368M
$1K ﹤0.01%
87
– –
KROP icon
582
Global X AgTech & Food Innovation ETF
KROP
$9.21M
$962 ﹤0.01%
33
– –
SSYS icon
583
Stratasys
SSYS
$758M
$889 ﹤0.01%
100
– –
CPRI icon
584
Capri Holdings
CPRI
$1.87B
$842 ﹤0.01%
40
– –
BTC
585
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$837 ﹤0.01%
20
– –
PGX icon
586
Invesco Preferred ETF
PGX
$3.81B
$761 ﹤0.01%
+66
New +$794
KVUE icon
587
Kenvue
KVUE
$36.7B
$705 ﹤0.01%
+33
New +$748
UEC icon
588
Uranium Energy
UEC
$5.22B
$669 ﹤0.01%
100
– –
CRPT icon
589
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.7M
$668 ﹤0.01%
40
– –
ESPR
590
DELISTED
Esperion Therapeutics
ESPR
$660 ﹤0.01%
300
– –
SLB icon
591
SLB Ltd
SLB
$74.9B
$652 ﹤0.01%
+17
New +$714
VAC icon
592
Marriott Vacations Worldwide
VAC
$3.36B
$629 ﹤0.01%
7
– –
IFRA icon
593
iShares US Infrastructure ETF
IFRA
$4.58B
$602 ﹤0.01%
+13
New +$629
ARKG icon
594
ARK Genomic Revolution ETF
ARKG
$1.62B
$589 ﹤0.01%
25
– –
NUE icon
595
Nucor
NUE
$60.9B
$584 ﹤0.01%
5
– –
AOUT icon
596
American Outdoor Brands
AOUT
$158M
$564 ﹤0.01%
37
– –
FUTY icon
597
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$536 ﹤0.01%
+11
New +$561
KBWB icon
598
Invesco KBW Bank ETF
KBWB
$6.96B
$523 ﹤0.01%
+8
New +$523
AMC icon
599
AMC Entertainment Holdings
AMC
$2.44B
$338 ﹤0.01%
85
– –
EMLC icon
600
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$336 ﹤0.01%
15
+1
+7% +$24
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 Q4 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

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

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.