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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
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
$829K 0.36%
7,085
+1
+0% +$113
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$789K 0.34%
24,823
-1,972
-7% -$60.4K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$780K 0.34%
9,375
– –
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$772K 0.33%
13,351
+752
+6% +$42.1K
QCOM icon
55
Qualcomm
QCOM
$155B
$743K 0.32%
4,371
-99
-2% -$17.5K
HEI icon
56
HEICO Corp
HEI
$49.8B
$732K 0.32%
2,800
-375
-12% -$90.7K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$732K 0.32%
9,211
+11
+0.1% +$863
MRK icon
58
Merck
MRK
$322B
$715K 0.31%
6,295
-515
-8% -$61.2K
IBTG icon
59
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$712K 0.31%
30,866
+10,442
+51% +$239K
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$37.7B
$708K 0.31%
19,421
+4
+0% +$139
EMR icon
61
Emerson Electric
EMR
$83.9B
$690K 0.3%
6,311
+16
+0.3% +$1.72K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$658K 0.29%
16,588
-2,025
-11% -$77.3K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$653K 0.28%
8,362
-1,488
-15% -$111K
LLY icon
64
Eli Lilly
LLY
$1.02T
$652K 0.28%
736
-316
-30% -$284K
AON icon
65
Aon
AON
$76.5B
$638K 0.28%
1,843
– –
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$595K 0.26%
18,805
+49
+0.3% +$1.51K
IBM icon
67
IBM
IBM
$211B
$594K 0.26%
2,688
+5
+0.2% +$980
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$585K 0.25%
4,663
+106
+2% +$13K
ABBV icon
69
AbbVie
ABBV
$443B
$582K 0.25%
2,947
– –
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$577K 0.25%
20,096
+184
+0.9% +$5.02K
ORI icon
71
Old Republic International
ORI
$10.5B
$574K 0.25%
16,193
-1,962
-11% -$66.4K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$552K 0.24%
5,665
+116
+2% +$10.7K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$549K 0.24%
5,098
+9
+0.2% +$935
XYL icon
74
Xylem
XYL
$27.3B
$541K 0.23%
4,005
-339
-8% -$45.4K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$540K 0.23%
7,185
+3
+0% +$222
1 2
3
4 5

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RM
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CCM
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HP
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GM
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LSWP
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SPM
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SFP
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Barrett & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.