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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
626
DELISTED
Kellanova
K
– –
-213
Closed -$11.9K
KR icon
627
Kroger
KR
$35.4B
– –
-243
Closed -$10.9K
LIN icon
628
Linde
LIN
$221B
– –
-27
Closed -$10.1K
LIT icon
629
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-250
Closed -$13.8K
MDT icon
630
Medtronic
MDT
$109B
– –
-149
Closed -$11.7K
MS icon
631
Morgan Stanley
MS
$331B
– –
-200
Closed -$16.3K
NVCR icon
632
NovoCure
NVCR
$1.73B
– –
-40
Closed -$646
OVV icon
633
Ovintiv
OVV
$17.3B
– –
-320
Closed -$15.2K
PCAR icon
634
PACCAR
PCAR
$69.8B
– –
-186
Closed -$15.8K
PSLV icon
635
Sprott Physical Silver Trust
PSLV
$12B
– –
-1,000
Closed -$7.58K
SHUS icon
636
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
– –
-452
Closed -$17.2K
STNG icon
637
Scorpio Tankers
STNG
$3.9B
– –
-230
Closed -$12.4K
UUUU icon
638
Energy Fuels
UUUU
$2.86B
– –
-50
Closed -$411
VFC icon
639
VF Corp
VFC
$5.63B
– –
-241
Closed -$4.26K
ZTO icon
640
ZTO Express
ZTO
$18.3B
– –
-100
Closed -$2.41K
FTCH
641
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-50
Closed -$105
IBDO
642
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-36,177
Closed -$917K
IBTD
643
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-1,378
Closed -$34.2K
BFTR
644
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-1,600
Closed -$42.1K
ATVI
645
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$9.36K
22 23 24 25
26

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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 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.