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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.38%
2 Financials 8%
3 Technology 6.34%
4 Healthcare 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.2B
$661K 0.44%
6,880
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$659K 0.44%
8,765
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$106B
$647K 0.43%
6,835
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.3B
$628K 0.42%
42,072
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$584K 0.39%
1,661
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$12.8B
$566K 0.37%
18,547
– –
NKE icon
57
Nike
NKE
$53.9B
$563K 0.37%
4,811
– –
HWM icon
58
Howmet Aerospace
HWM
$90B
$562K 0.37%
14,267
– –
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$541K 0.36%
15,059
– –
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$540K 0.36%
223,755
– –
ORI icon
61
Old Republic International
ORI
$9.78B
$535K 0.35%
22,133
– –
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$534K 0.35%
19,770
– –
AWK icon
63
American Water Works
AWK
$27.5B
$502K 0.33%
3,295
– –
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$493K 0.33%
20,663
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$487K 0.32%
7,900
– –
XYL icon
66
Xylem
XYL
$25.1B
$483K 0.32%
4,367
– –
HON icon
67
Honeywell
HON
$65.4B
$482K 0.32%
2,386
– –
PSEC icon
68
Prospect Capital
PSEC
$1.15B
$476K 0.31%
68,104
– –
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$459K 0.3%
5,024
– –
BND icon
70
Vanguard Total Bond Market
BND
$162B
$458K 0.3%
6,377
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$455K 0.3%
6,122
– –
UNH icon
72
UnitedHealth
UNH
$337B
$432K 0.29%
815
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$418K 0.28%
4,241
– –
IBTF
74
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$412K 0.27%
17,687
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.4B
$406K 0.27%
2,800
– –
1 2
3
4 5

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MLICM
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PFT
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GWMT
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IGM
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $357M AUM 21.2% 1-Year Est. Return

Barrett & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, unchanged from a quarter earlier, followed by Financials and Technology.

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.