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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$672K 0.43%
42,153
+81
+0.2% +$1.27K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$661K 0.42%
6,835
– –
PFE icon
53
Pfizer
PFE
$143B
$660K 0.42%
16,177
+581
+4% +$25.1K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$645K 0.41%
3,045
+165
+6% +$28.1K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$619K 0.39%
1,646
-15
-0.9% -$5.5K
HWM icon
56
Howmet Aerospace
HWM
$113B
$601K 0.38%
14,174
-93
-0.7% -$3.81K
BAC icon
57
Bank of America
BAC
$435B
$590K 0.37%
20,633
+407
+2% +$13.4K
NKE icon
58
Nike
NKE
$61.9B
$590K 0.37%
4,811
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$580K 0.37%
18,565
+18
+0.1% +$578
EMR icon
60
Emerson Electric
EMR
$83.9B
$575K 0.36%
6,601
-279
-4% -$24.4K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$567K 0.36%
19,703
-67
-0.3% -$1.89K
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$552K 0.35%
22,503
-201,252
-90% -$5.03M
ORI icon
63
Old Republic International
ORI
$10.5B
$551K 0.35%
22,063
-70
-0.3% -$1.76K
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$548K 0.35%
22,820
+2,157
+10% +$51.5K
HEI icon
65
HEICO Corp
HEI
$49.8B
$536K 0.34%
3,133
+1,211
+63% +$204K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$190B
$534K 0.34%
7,989
+89
+1% +$5.83K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$483K 0.31%
5,156
+132
+3% +$12.9K
IBTF
68
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$478K 0.3%
20,322
+2,635
+15% +$61.6K
AWK icon
69
American Water Works
AWK
$26.7B
$476K 0.3%
3,251
-44
-1% -$6.52K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$476K 0.3%
6,205
+83
+1% +$6.29K
PSEC icon
71
Prospect Capital
PSEC
$1.07B
$476K 0.3%
68,334
+230
+0.3% +$1.67K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$471K 0.3%
6,377
– –
XYL icon
73
Xylem
XYL
$27.3B
$458K 0.29%
4,376
+9
+0.2% +$940
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$457K 0.29%
5,505
+838
+18% +$72K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$425K 0.27%
2,802
+2
+0.1% +$302
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 Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.