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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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$506K 0.22%
5,192
+85
+2% +$8.97K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$506K 0.22%
6,886
+118
+2% +$8.56K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$497K 0.21%
6,487
-104
-2% -$7.85K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$485K 0.21%
911
-100
-10% -$48.6K
XYL icon
80
Xylem
XYL
$27.8B
$485K 0.21%
4,056
-68
-2% -$8.43K
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$482K 0.21%
19,075
+8,827
+86% +$221K
UNH icon
82
UnitedHealth
UNH
$377B
$481K 0.21%
919
– –
CSCO icon
83
Cisco
CSCO
$457B
$467K 0.2%
7,567
+12
+0.2% +$739
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$457K 0.2%
3,406
+16
+0.5% +$2.15K
IBTI icon
85
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$433K 0.19%
19,465
+4,600
+31% +$101K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$432K 0.19%
1,501
– –
BSX icon
87
Boston Scientific
BSX
$72B
$428K 0.18%
4,242
– –
GE icon
88
GE Aerospace
GE
$383B
$414K 0.18%
2,070
-24
-1% -$4.72K
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$399K 0.17%
11,914
+3
+0% +$107
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.4B
$397K 0.17%
3,075
+57
+2% +$7.46K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.2B
$395K 0.17%
14,702
– –
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82B
$390K 0.17%
7,994
+552
+7% +$27K
BMY icon
93
Bristol-Myers Squibb
BMY
$134B
$383K 0.16%
6,273
-14
-0.2% -$816
CVS icon
94
CVS Health
CVS
$134B
$376K 0.16%
5,547
-131
-2% -$7.84K
LOW icon
95
Lowe's Companies
LOW
$119B
$371K 0.16%
1,589
– –
PFE icon
96
Pfizer
PFE
$143B
$369K 0.16%
14,551
+104
+0.7% +$2.72K
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$361K 0.16%
14,910
+40
+0.3% +$935
VZ icon
98
Verizon
VZ
$198B
$347K 0.15%
7,652
-152
-2% -$6.33K
DIS icon
99
Walt Disney
DIS
$170B
$337K 0.15%
3,414
+3
+0.1% +$322
BNY
100
Bank of New York Mellon
BNY
$106B
$329K 0.14%
3,920
– –
2 3
4
5 6

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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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Barrett & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

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

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.