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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$783K 0.37%
7,083
+1
+0% +$106
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$768K 0.36%
18,395
+88
+0.5% +$3.59K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$767K 0.36%
9,375
– –
CVS icon
54
CVS Health
CVS
$133B
$750K 0.36%
9,408
+18
+0.2% +$1.38K
QCOM icon
55
Qualcomm
QCOM
$155B
$747K 0.35%
4,413
+3,715
+532% +$574K
EMR icon
56
Emerson Electric
EMR
$83.9B
$724K 0.34%
6,380
-576
-8% -$59.2K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$710K 0.34%
9,189
-394
-4% -$30.4K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$698K 0.33%
19,111
+1
+0% +$35
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$639K 0.3%
10,992
+1,775
+19% +$94.9K
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$37.7B
$635K 0.3%
19,595
+6,770
+53% +$208K
IBTF
61
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$615K 0.29%
26,487
+5,641
+27% +$131K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$614K 0.29%
8,272
+17
+0.2% +$1.21K
ICOW icon
63
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$599K 0.28%
18,756
+36
+0.2% +$1.12K
QQEW icon
64
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$585K 0.28%
4,722
+637
+16% +$76.7K
XYL icon
65
Xylem
XYL
$27.3B
$561K 0.27%
4,341
-48
-1% -$5.8K
ORI icon
66
Old Republic International
ORI
$10.5B
$556K 0.26%
18,112
-1,757
-9% -$51.1K
ABBV icon
67
AbbVie
ABBV
$443B
$546K 0.26%
2,997
– –
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$523K 0.25%
21,861
+39
+0.2% +$932
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$522K 0.25%
5,081
+6
+0.1% +$595
BND icon
70
Vanguard Total Bond Market
BND
$157B
$521K 0.25%
7,180
+2
+0% +$145
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$521K 0.25%
21,830
+42
+0.2% +$1K
DVYE icon
72
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$516K 0.24%
19,711
-667
-3% -$17.5K
IBM icon
73
IBM
IBM
$211B
$511K 0.24%
2,677
+5
+0.2% +$912
HEI icon
74
HEICO Corp
HEI
$49.8B
$511K 0.24%
2,675
-454
-15% -$84.3K
UNH icon
75
UnitedHealth
UNH
$376B
$504K 0.24%
1,019
-45
-4% -$22.9K
1 2
3
4 5

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RM
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CCM
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LSWP
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SPM
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SFP
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Barrett & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.