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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$453K 0.27%
15,012
-715
-5% -$21.9K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$452K 0.27%
6,248
+9
+0.1% +$666
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$452K 0.27%
5,061
– –
QQEW icon
79
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$425K 0.25%
4,084
+100
+3% +$10.8K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$418K 0.25%
5,522
+9
+0.2% +$742
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$412K 0.24%
17,809
+3,054
+21% +$71.3K
XYL icon
82
Xylem
XYL
$27.3B
$399K 0.24%
4,386
+3
+0.1% +$309
HON icon
83
Honeywell
HON
$77B
$398K 0.23%
2,286
+3
+0.1% +$549
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$389K 0.23%
3,884
+17
+0.4% +$1.7K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$382K 0.23%
15,142
– –
IBM icon
86
IBM
IBM
$211B
$374K 0.22%
2,668
+154
+6% +$21.9K
COP icon
87
ConocoPhillips
COP
$147B
$363K 0.21%
3,030
+212
+8% +$24.6K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$81.9B
$348K 0.21%
7,277
-48
-0.7% -$2.32K
LOW icon
89
Lowe's Companies
LOW
$117B
$338K 0.2%
1,628
-25
-2% -$5.62K
AWK icon
90
American Water Works
AWK
$26.7B
$331K 0.2%
2,676
-75
-3% -$10.5K
VZ icon
91
Verizon
VZ
$195B
$324K 0.19%
9,991
-715
-7% -$24.2K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$323K 0.19%
4,382
+24
+0.6% +$1.79K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$312K 0.18%
3,018
+100
+3% +$10.7K
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$302K 0.18%
6,117
+108
+2% +$5.41K
DIS icon
95
Walt Disney
DIS
$167B
$295K 0.17%
3,634
-250
-6% -$21.4K
IBTG icon
96
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$294K 0.17%
13,105
+11
+0.1% +$248
PSEC icon
97
Prospect Capital
PSEC
$1.07B
$287K 0.17%
47,440
-19,184
-29% -$120K
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$286K 0.17%
14,485
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$285K 0.17%
2,652
– –
AMGN icon
100
Amgen
AMGN
$208B
$277K 0.16%
1,032
+4
+0.4% +$998
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.