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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$486K 0.23%
8,965
-2,854
-24% -$145K
CRWD icon
77
CrowdStrike
CRWD
$194B
$481K 0.23%
6,000
+5,800
+2,900% +$444K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$480K 0.23%
5,549
+8
+0.1% +$684
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$477K 0.23%
6,321
+66
+1% +$4.97K
LMT icon
80
Lockheed Martin
LMT
$134B
$458K 0.22%
1,007
– –
NKE icon
81
Nike
NKE
$61.9B
$453K 0.21%
4,818
+2
+0% +$203
IBTG icon
82
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$441K 0.21%
19,412
+6,407
+49% +$146K
PFE icon
83
Pfizer
PFE
$143B
$427K 0.2%
15,370
-88
-0.6% -$2.44K
CSCO icon
84
Cisco
CSCO
$457B
$421K 0.2%
8,436
+32
+0.4% +$1.6K
DIS icon
85
Walt Disney
DIS
$167B
$420K 0.2%
3,434
-100
-3% -$10.4K
LOW icon
86
Lowe's Companies
LOW
$117B
$415K 0.2%
1,628
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$413K 0.2%
12,818
-1,486
-10% -$47.4K
COP icon
88
ConocoPhillips
COP
$147B
$388K 0.18%
3,051
+9
+0.3% +$1.03K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.4B
$383K 0.18%
14,702
– –
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$371K 0.18%
10,651
+1,655
+18% +$54K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$366K 0.17%
3,645
-132
-3% -$13.2K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$365K 0.17%
3,018
– –
AMD icon
93
Advanced Micro Devices
AMD
$776B
$365K 0.17%
2,020
+1,995
+7,980% +$349K
GE icon
94
GE Aerospace
GE
$374B
$364K 0.17%
2,596
– –
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$81.9B
$355K 0.17%
7,215
+61
+0.9% +$2.98K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$324K 0.15%
2,629
+14
+0.5% +$1.64K
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$324K 0.15%
14,680
+50
+0.3% +$1.05K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$321K 0.15%
4,134
-282
-6% -$21.8K
VZ icon
99
Verizon
VZ
$195B
$320K 0.15%
7,630
-1,777
-19% -$71.7K
AWK icon
100
American Water Works
AWK
$26.7B
$316K 0.15%
2,588
-94
-4% -$11.6K
2 3
4
5 6

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MWM
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RM
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CCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.