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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$506K 0.21%
5,681
+16
+0.3% +$1.51K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$493K 0.21%
6,591
+10
+0.2% +$760
BND icon
78
Vanguard Total Bond Market
BND
$157B
$487K 0.21%
6,768
-417
-6% -$30.5K
XYL icon
79
Xylem
XYL
$27.3B
$478K 0.2%
4,124
+119
+3% +$15K
UNH icon
80
UnitedHealth
UNH
$376B
$465K 0.2%
919
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.19%
1,011
+323
+47% +$149K
CSCO icon
82
Cisco
CSCO
$457B
$447K 0.19%
7,555
+190
+3% +$10.9K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$445K 0.19%
3,390
+22
+0.7% +$3K
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$427K 0.18%
11,911
+2
+0% +$75
LOW icon
85
Lowe's Companies
LOW
$117B
$392K 0.17%
1,589
-39
-2% -$10.4K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$385K 0.16%
3,018
– –
PFE icon
87
Pfizer
PFE
$143B
$383K 0.16%
14,447
+13
+0.1% +$353
DIS icon
88
Walt Disney
DIS
$167B
$380K 0.16%
3,411
– –
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$380K 0.16%
14,702
– –
BSX icon
90
Boston Scientific
BSX
$69.5B
$379K 0.16%
+4,242
New +$373K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$81.9B
$365K 0.15%
7,442
+27
+0.4% +$1.35K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$363K 0.15%
1,501
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$363K 0.15%
3,122
+1,800
+136% +$209K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$356K 0.15%
6,287
+6
+0.1% +$335
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$351K 0.15%
3,500
+18
+0.5% +$1.81K
GE icon
96
GE Aerospace
GE
$374B
$349K 0.15%
2,094
+52
+3% +$9.28K
NKE icon
97
Nike
NKE
$61.9B
$347K 0.15%
4,590
+4
+0.1% +$314
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$335K 0.14%
4,264
+35
+0.8% +$2.78K
HDV
99
iShares Core High Dividend ETF
HDV
$14.5B
$334K 0.14%
14,870
+60
+0.4% +$1.41K
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$326K 0.14%
14,865
+5,209
+54% +$115K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.