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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$421K 0.27%
8,047
+33
+0.4% +$1.61K
HON icon
77
Honeywell
HON
$77.5B
$411K 0.26%
2,283
-103
-4% -$19.4K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$406K 0.26%
15,142
– –
DIS icon
79
Walt Disney
DIS
$169B
$394K 0.25%
3,934
– –
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$382K 0.24%
3,851
-390
-9% -$38.7K
ABBV icon
81
AbbVie
ABBV
$435B
$382K 0.24%
2,394
+1
+0% +$153
LLY icon
82
Eli Lilly
LLY
$997B
$381K 0.24%
1,111
+4
+0.4% +$1.35K
VZ icon
83
Verizon
VZ
$198B
$372K 0.24%
9,563
+1,325
+16% +$52.3K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.1B
$350K 0.22%
7,146
+109
+2% +$5.28K
LOW icon
85
Lowe's Companies
LOW
$118B
$331K 0.21%
1,653
– –
IBM icon
86
IBM
IBM
$214B
$329K 0.21%
2,509
+5
+0.2% +$669
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$328K 0.21%
4,336
+18
+0.4% +$1.35K
NVDA icon
88
NVIDIA
NVDA
$5.04T
$323K 0.2%
116,320
-9,630
-8% -$208K
MASI
89
DELISTED
Masimo
MASI
$314K 0.2%
1,700
– –
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$312K 0.2%
11,564
-162
-1% -$4.3K
QQEW icon
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$310K 0.2%
3,083
+275
+10% +$26.4K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$309K 0.2%
2,640
+14
+0.5% +$1.69K
UNH icon
93
UnitedHealth
UNH
$378B
$309K 0.2%
654
-161
-20% -$77.7K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.2B
$308K 0.2%
2,918
– –
HDV
95
iShares Core High Dividend ETF
HDV
$14.8B
$293K 0.19%
14,425
+80
+0.6% +$1.64K
OLN icon
96
Olin
OLN
$2.1B
$291K 0.18%
5,235
+12
+0.2% +$687
ICOW icon
97
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$288K 0.18%
9,739
+3,951
+68% +$114K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$286K 0.18%
6,145
+157
+3% +$7.29K
LHX icon
99
L3Harris
LHX
$51.4B
$286K 0.18%
1,457
+8
+0.6% +$1.64K
IBTG icon
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$286K 0.18%
12,384
+3,210
+35% +$73.4K
2 3
4
5 6

Similar funds

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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Barrett & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.