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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
-5.55%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
106.55%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
590
New
589
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.06M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.96M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$5.78M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.87% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.02T
| $405K | 0.27% |
+1,107
| New | +$351K |
|
77
Schwab US TIPS ETF
SCHP
$16.3B
| $392K | 0.26% |
+15,142
| New | +$421K |
|
78
AbbVie
ABBV
$443B
| $387K | 0.26% |
+2,393
| New | +$343K |
|
79
Vanguard Real Estate ETF
VNQ
$39.2B
| $385K | 0.25% |
+4,667
| New | +$436K |
|
80
Cisco
CSCO
$457B
| $382K | 0.25% |
+8,014
| New | +$356K |
|
81
IBM
IBM
$211B
| $353K | 0.23% |
+2,504
| New | +$329K |
|
82
Meta Platforms (Facebook)
META
$1.42T
| $347K | 0.23% |
+2,880
| New | +$467K |
|
83
Walt Disney
DIS
$167B
| $342K | 0.23% |
+3,934
| New | +$421K |
|
84
Vanguard Total International Bond ETF
BNDX
$81.9B
| $334K | 0.22% |
+7,037
| New | +$350K |
|
85
Lowe's Companies
LOW
$117B
| $329K | 0.22% |
+1,653
| New | +$322K |
|
86
Verizon
VZ
$195B
| $325K | 0.21% |
+8,238
| New | +$367K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $318K | 0.21% |
+4,318
| New | +$326K |
|
88
ConocoPhillips
COP
$147B
| $318K | 0.21% |
+3,693
| New | +$368K |
|
89
iShares Select Dividend ETF
DVY
$23.5B
| $317K | 0.21% |
+2,626
| New | +$315K |
|
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $316K | 0.21% |
+2,918
| New | +$303K |
|
91
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $309K | 0.2% |
+3,932
| New | +$315K |
|
92
L3Harris
LHX
$51.6B
| $302K | 0.2% |
+1,449
| New | +$334K |
|
|
HDV
93
iShares Core High Dividend ETF
HDV
$14.5B
| $299K | 0.2% |
+14,345
| New | +$290K |
|
94
HEICO Corp
HEI
$49.8B
| $295K | 0.2% |
+1,922
| New | +$288K |
|
|
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $294K | 0.19% |
+11,726
| New | +$282K |
|
96
GSK
GSK
$104B
| $289K | 0.19% |
+8,228
| New | +$312K |
|
97
Olin
OLN
$2.11B
| $277K | 0.18% |
+5,223
| New | +$265K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $273K | 0.18% |
+5,988
| New | +$285K |
|
99
SPDR Gold Trust
GLD
$131B
| $252K | 0.17% |
+1,486
| New | +$239K |
|
|
MASI
100
DELISTED
Masimo
MASI
| $252K | 0.17% |
+1,700
| New | +$248K |
|
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MWM
RM
CCM
HP
GM
LSWP
SPM
SFP
Barrett & Company's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Barrett & Company, which disclosed 590 positions worth $151M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.
- Barrett & Company's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
- Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
- Barrett & Company disclosed 590 positions in Q3 2022, its first 13F filing on record.
Based on Barrett & Company's 13F filing for Q3 2022, filed 13 Jun 2023.