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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
(+4.5%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$790K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$745K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$19.9B
| – | – |
-46
| Closed | -$9K |
|
602
Shopify
SHOP
$160B
| – | – |
-300
| Closed | -$19.8K |
|
603
iShares Semiconductor ETF
SOXX
$48.6B
| – | – |
-9
| Closed | -$2.22K |
|
604
Virgin Galactic
SPCE
$379M
| – | – |
-6
| Closed | -$51 |
|
605
Syntax Stratified LargeCap ETF
SSPY
$131M
| – | – |
-284
| Closed | -$21.3K |
|
606
Steel Dynamics
STLD
$38B
| – | – |
-100
| Closed | -$12.9K |
|
607
Teledyne Technologies
TDY
$31.7B
| – | – |
-75
| Closed | -$29.1K |
|
608
Thermo Fisher Scientific
TMO
$209B
| – | – |
-120
| Closed | -$66.4K |
|
609
Travelers Companies
TRV
$78.7B
| – | – |
-43
| Closed | -$8.74K |
|
610
Tyler Technologies
TYL
$12.8B
| – | – |
-70
| Closed | -$35.2K |
|
611
Veeva Systems
VEEV
$34.4B
| – | – |
-155
| Closed | -$28.4K |
|
612
ZIM Integrated Shipping Services
ZIM
$3.29B
| – | – |
-100
| Closed | -$2.22K |
|
|
SMDY
613
DELISTED
Syntax Stratified MidCap ETF
SMDY
| – | – |
-443
| Closed | -$18.8K |
|
|
SSLY
614
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| – | – |
-1,800
| Closed | -$77.7K |
|
|
FIEE
615
FiEE Inc
FIEE
$25.5M
| – | – |
-24
| Closed | -$78 |
|
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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.