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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$689K 0.41%
11,863
-121
-1% -$7.41K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$686K 0.4%
1,748
+100
+6% +$40.9K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.2B
$684K 0.4%
41,145
-1,089
-3% -$18.8K
EMR icon
54
Emerson Electric
EMR
$83.9B
$683K 0.4%
7,078
+155
+2% +$14.8K
CVS icon
55
CVS Health
CVS
$133B
$673K 0.4%
9,632
-2,047
-18% -$145K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$672K 0.4%
25,739
+1,331
+5% +$36.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$663K 0.39%
7,029
+100
+1% +$9.99K
LLY icon
58
Eli Lilly
LLY
$1.02T
$602K 0.35%
1,122
+9
+0.8% +$4.64K
LMT icon
59
Lockheed Martin
LMT
$134B
$602K 0.35%
1,471
-2
-0.1% -$887
HWM icon
60
Howmet Aerospace
HWM
$113B
$573K 0.34%
12,388
-731
-6% -$35.6K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$566K 0.33%
18,907
-998
-5% -$31.1K
PFE icon
62
Pfizer
PFE
$143B
$542K 0.32%
16,336
+149
+0.9% +$5.27K
ORI icon
63
Old Republic International
ORI
$10.5B
$534K 0.31%
19,828
+42
+0.2% +$1.13K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$527K 0.31%
8,189
+64
+0.8% +$4.29K
IBTE
65
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$526K 0.31%
22,045
-261
-1% -$6.21K
HEI icon
66
HEICO Corp
HEI
$49.8B
$507K 0.3%
3,129
-4
-0.1% -$679
IBTF
67
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$482K 0.28%
20,873
+59
+0.3% +$1.36K
DVYE icon
68
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$478K 0.28%
20,081
-934
-4% -$23.1K
NKE icon
69
Nike
NKE
$61.9B
$464K 0.27%
4,856
+43
+0.9% +$4.42K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$464K 0.27%
19,878
+3,149
+19% +$73.7K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$461K 0.27%
6,611
-47
-0.7% -$3.35K
ICOW icon
72
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$461K 0.27%
15,421
+1,507
+11% +$46K
ABBV icon
73
AbbVie
ABBV
$443B
$454K 0.27%
3,046
+1
+0% +$147
UNH icon
74
UnitedHealth
UNH
$376B
$453K 0.27%
899
– –
CSCO icon
75
Cisco
CSCO
$457B
$453K 0.27%
8,422
+40
+0.5% +$2.16K
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 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.