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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$446K 0.26%
2,283
– –
CSCO icon
77
Cisco
CSCO
$457B
$434K 0.25%
8,382
+335
+4% +$16.5K
UNH icon
78
UnitedHealth
UNH
$376B
$432K 0.25%
899
+245
+37% +$120K
QQEW icon
79
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$426K 0.25%
3,984
+901
+29% +$91K
ICOW icon
80
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$414K 0.24%
13,914
+4,175
+43% +$124K
PSEC icon
81
Prospect Capital
PSEC
$1.07B
$413K 0.24%
66,624
-1,710
-3% -$11K
ABBV icon
82
AbbVie
ABBV
$443B
$410K 0.24%
3,045
+651
+27% +$95.5K
VZ icon
83
Verizon
VZ
$195B
$398K 0.23%
10,706
+1,143
+12% +$42.3K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$397K 0.23%
15,142
– –
AWK icon
85
American Water Works
AWK
$26.7B
$393K 0.23%
2,751
-500
-15% -$73.4K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$393K 0.23%
16,729
+8,004
+92% +$189K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$386K 0.22%
3,867
+16
+0.4% +$1.59K
LOW icon
88
Lowe's Companies
LOW
$117B
$373K 0.22%
1,653
– –
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$81.9B
$358K 0.21%
7,325
+179
+3% +$8.72K
DIS icon
90
Walt Disney
DIS
$167B
$347K 0.2%
3,884
-50
-1% -$4.74K
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$346K 0.2%
14,755
+8,039
+120% +$190K
IBM icon
92
IBM
IBM
$211B
$336K 0.2%
2,514
+5
+0.2% +$645
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$327K 0.19%
4,358
+22
+0.5% +$1.64K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$310K 0.18%
2,918
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$300K 0.17%
2,652
+12
+0.5% +$1.37K
IBTG icon
96
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$297K 0.17%
13,094
+710
+6% +$16.3K
HDV
97
iShares Core High Dividend ETF
HDV
$14.5B
$292K 0.17%
14,485
+60
+0.4% +$1.21K
COP icon
98
ConocoPhillips
COP
$147B
$292K 0.17%
2,818
+13
+0.5% +$1.34K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$288K 0.17%
6,009
+1,756
+41% +$81.5K
LHX icon
100
L3Harris
LHX
$51.6B
$287K 0.17%
1,466
+9
+0.6% +$1.72K
2 3
4
5 6

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MWM
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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
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SFP
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Barrett & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.