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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
MRK icon
51
Merck
MRK
$322B
$764K 0.41%
7,010
-136
-2% -$14.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$764K 0.41%
1,748
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$752K 0.41%
18,307
-317
-2% -$12.6K
CVS icon
54
CVS Health
CVS
$133B
$741K 0.4%
9,390
-242
-3% -$17.2K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$741K 0.4%
9,583
+13
+0.1% +$985
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$738K 0.4%
25,775
+36
+0.1% +$961
EMR icon
57
Emerson Electric
EMR
$83.9B
$677K 0.37%
6,956
-122
-2% -$11.2K
HWM icon
58
Howmet Aerospace
HWM
$113B
$671K 0.36%
12,395
+7
+0.1% +$345
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$635K 0.34%
19,110
+203
+1% +$6.3K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$606K 0.33%
11,819
-44
-0.4% -$2.31K
ICOW icon
61
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$585K 0.32%
18,720
+3,299
+21% +$98.4K
ORI icon
62
Old Republic International
ORI
$10.5B
$584K 0.32%
19,869
+41
+0.2% +$1.15K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$581K 0.31%
8,255
+66
+0.8% +$4.35K
UNH icon
64
UnitedHealth
UNH
$376B
$560K 0.3%
1,064
+165
+18% +$88K
HEI icon
65
HEICO Corp
HEI
$49.8B
$560K 0.3%
3,129
– –
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$540K 0.29%
20,378
+297
+1% +$7.37K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$528K 0.29%
7,178
+567
+9% +$40K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$523K 0.28%
5,075
+14
+0.3% +$1.28K
NKE icon
69
Nike
NKE
$61.9B
$523K 0.28%
4,816
-40
-0.8% -$4.3K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$521K 0.28%
21,788
+1,910
+10% +$44.8K
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$521K 0.28%
21,822
-223
-1% -$5.31K
XYL icon
72
Xylem
XYL
$27.3B
$502K 0.27%
4,389
+3
+0.1% +$299
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$490K 0.27%
5,541
+19
+0.3% +$1.51K
IBTF
74
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$485K 0.26%
20,846
-27
-0.1% -$624
QQEW icon
75
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$480K 0.26%
4,085
+1
+0% +$108
1 2
3
4 5

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