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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
626
Nokia
NOK
$55.1B
$64 ﹤0.01%
17
– –
HA
627
DELISTED
Hawaiian Holdings, Inc.
HA
$63 ﹤0.01%
10
– –
FIEE
628
FiEE Inc
FIEE
$24M
$35 ﹤0.01%
24
– –
GEG icon
629
Great Elm Group
GEG
$74M
$28 ﹤0.01%
13
– –
ZIMV
630
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
ATXI
631
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
0
– –
AOD
632
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-500
Closed -$4.13K
AWRE icon
633
Aware
AWRE
$27.7M
– –
-13,200
Closed -$20.9K
DBRG icon
634
DigitalBridge
DBRG
$2.93B
– –
-437
Closed -$6.43K
ECL icon
635
Ecolab
ECL
$78.5B
– –
-125
Closed -$23.3K
EVF
636
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-4,500
Closed -$24.6K
NLY icon
637
Annaly Capital Management
NLY
$17.2B
– –
-925
Closed -$18.5K
TRTN
638
DELISTED
Triton International Limited
TRTN
– –
-50
Closed -$4.16K
ARNC
639
DELISTED
Arconic Corporation
ARNC
– –
-42
Closed -$1.24K
APPH
640
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-500
Closed -$185
NSL
641
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-7,750
Closed -$35.5K
AJRD
642
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3
Closed -$176
RHE
643
DELISTED
Regional Health Properties, Inc.
RHE
– –
-209
Closed -$752
22 23 24 25
26

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LSWP
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SPM
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SFP
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PWAC
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Barrett & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.