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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
-5.55%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
106.55%
Top 10 Hldgs %
33.86%
Holding
590
New
589
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.96M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.78M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$661K 0.44%
+6,880
New +$571K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$659K 0.44%
+8,765
New +$668K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$647K 0.43%
+6,835
New +$664K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$628K 0.42%
+42,072
New +$654K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$584K 0.39%
+1,661
New +$607K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$566K 0.37%
+18,547
New +$622K
NKE icon
57
Nike
NKE
$61.9B
$563K 0.37%
+4,811
New +$518K
HWM icon
58
Howmet Aerospace
HWM
$113B
$562K 0.37%
+14,267
New +$501K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$541K 0.36%
+15,059
New +$547K
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$540K 0.36%
+223,755
New +$5.7M
ORI icon
61
Old Republic International
ORI
$10.5B
$535K 0.35%
+22,133
New +$498K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$534K 0.35%
+19,770
New +$551K
AWK icon
63
American Water Works
AWK
$26.7B
$502K 0.33%
+3,295
New +$496K
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$493K 0.33%
+20,663
New +$501K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$487K 0.32%
+7,900
New +$465K
XYL icon
66
Xylem
XYL
$27.3B
$483K 0.32%
+4,367
New +$397K
HON icon
67
Honeywell
HON
$77B
$482K 0.32%
+2,386
New +$416K
PSEC icon
68
Prospect Capital
PSEC
$1.07B
$476K 0.31%
+68,104
New +$509K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$459K 0.3%
+5,024
New +$465K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$458K 0.3%
+6,377
New +$477K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$455K 0.3%
+6,122
New +$474K
UNH icon
72
UnitedHealth
UNH
$376B
$432K 0.29%
+815
New +$429K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$418K 0.28%
+4,241
New +$420K
IBTF
74
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$412K 0.27%
+17,687
New +$420K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$406K 0.27%
+2,800
New +$397K
1 2
3
4 5

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

Barrett & Company's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Barrett & Company, which disclosed 590 positions worth $151M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.

  • Barrett & Company's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
  • Barrett & Company disclosed 590 positions in Q3 2022, its first 13F filing on record.

Based on Barrett & Company's 13F filing for Q3 2022, filed 13 Jun 2023.