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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
(+4.3%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$816K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$253K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$216K |
| 4 |
HEICO Corp
HEI
|
+$204K |
| 5 |
ARK Innovation ETF
ARKK
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$5.03M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$373K |
| 3 |
NVIDIA
NVDA
|
+$208K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| – | – |
-2,575
| Closed | -$30.1K |
|
602
Lemonade
LMND
$4.03B
| – | – |
-50
| Closed | -$684 |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| – | – |
-298
| Closed | -$5.03K |
|
604
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| – | – |
-1,855
| Closed | -$49.7K |
|
605
Steris
STE
$22.7B
| – | – |
-70
| Closed | -$12.9K |
|
606
iShares Global Timber & Forestry ETF
WOOD
$271M
| – | – |
-88
| Closed | -$6.4K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| – | – |
-1,597
| Closed | -$195K |
|
|
IBDD
608
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| – | – |
-363
| Closed | -$9.63K |
|
|
VLDR
609
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-150
| Closed | -$111 |
|
|
IBCE
610
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| – | – |
-7,558
| Closed | -$183K |
|
|
NID
611
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-250
| Closed | -$3.28K |
|
|
SBNY
612
DELISTED
Signature Bank
SBNY
| – | – |
-1,132
| Closed | -$130K |
|
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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.