We are live on ! Find out more
BC

Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$479K 0.26%
9,217
+3,100
+51% +$154K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$478K 0.26%
6,255
+7
+0.1% +$513
ABBV icon
78
AbbVie
ABBV
$443B
$464K 0.25%
2,997
-49
-2% -$7.14K
LLY icon
79
Eli Lilly
LLY
$1.02T
$457K 0.25%
784
-338
-30% -$197K
LMT icon
80
Lockheed Martin
LMT
$134B
$456K 0.25%
1,007
-464
-32% -$206K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$446K 0.24%
14,304
-708
-5% -$21.2K
PFE icon
82
Pfizer
PFE
$143B
$445K 0.24%
15,458
-878
-5% -$26.5K
IBM icon
83
IBM
IBM
$211B
$437K 0.24%
2,672
+4
+0.1% +$604
CSCO icon
84
Cisco
CSCO
$457B
$425K 0.23%
8,404
-18
-0.2% -$920
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$384K 0.21%
14,702
-440
-3% -$11.2K
CGDV icon
86
Capital Group Dividend Value ETF
CGDV
$37.7B
$383K 0.21%
12,825
+3,317
+35% +$91.5K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$377K 0.2%
3,777
-107
-3% -$10.7K
LOW icon
88
Lowe's Companies
LOW
$117B
$362K 0.2%
1,628
– –
LRCX icon
89
Lam Research
LRCX
$367B
$361K 0.2%
4,610
+1,000
+28% +$68.2K
PANW icon
90
Palo Alto Networks
PANW
$270B
$356K 0.19%
2,416
+376
+18% +$50.3K
VZ icon
91
Verizon
VZ
$195B
$355K 0.19%
9,407
-584
-6% -$20.7K
AWK icon
92
American Water Works
AWK
$26.7B
$354K 0.19%
2,682
+6
+0.2% +$757
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$81.9B
$353K 0.19%
7,154
-123
-2% -$5.99K
COP icon
94
ConocoPhillips
COP
$147B
$353K 0.19%
3,042
+12
+0.4% +$1.4K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$342K 0.19%
4,416
+34
+0.8% +$2.54K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$337K 0.18%
3,018
– –
DIS icon
97
Walt Disney
DIS
$167B
$319K 0.17%
3,534
-100
-3% -$8.82K
VIOV icon
98
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$315K 0.17%
3,560
+605
+20% +$47.6K
ADBE icon
99
Adobe
ADBE
$99.5B
$312K 0.17%
523
+175
+50% +$101K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$307K 0.17%
2,615
-37
-1% -$4.07K
2 3
4
5 6

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

Barrett & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.