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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
-5.55%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
106.55%
Top 10 Hldgs %
33.86%
Holding
590
New
589
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.96M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.78M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
101
Pembina Pipeline
PBA
$28.4B
$251K 0.17%
+7,405
New +$264K
QQEW icon
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$249K 0.16%
+2,808
New +$262K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$248K 0.16%
+3,194
New +$256K
LDP icon
104
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$236K 0.16%
+12,385
New +$251K
AMGN icon
105
Amgen
AMGN
$208B
$234K 0.15%
+889
New +$215K
CGGR icon
106
Capital Group Growth ETF
CGGR
$23.8B
$233K 0.15%
+11,687
New +$250K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$220K 0.15%
+5,956
New +$249K
BUFT icon
108
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$210K 0.14%
+11,401
New +$214K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$210K 0.14%
+6,138
New +$203K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$209K 0.14%
+2,468
New +$218K
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$208K 0.14%
+9,174
New +$214K
RVT icon
112
Royce Value Trust
RVT
$2.21B
$208K 0.14%
+15,657
New +$232K
MA icon
113
Mastercard
MA
$502B
$207K 0.14%
+595
New +$197K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.45B
$205K 0.14%
+7,544
New +$199K
ISCV icon
115
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$201K 0.13%
+3,853
New +$205K
PEP icon
116
PepsiCo
PEP
$190B
$196K 0.13%
+1,084
New +$187K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$195K 0.13%
+6,250
New +$192K
BNY
118
Bank of New York Mellon
BNY
$106B
$195K 0.13%
+4,278
New +$182K
FRC
119
DELISTED
First Republic Bank
FRC
$195K 0.13%
+1,597
New +$245K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$184K 0.12%
+3,675
New +$184K
IBCE
121
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$183K 0.12%
+7,558
New +$183K
IMCB icon
122
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$182K 0.12%
+3,095
New +$185K
NSSC icon
123
Napco Security Technologies
NSSC
$1.32B
$179K 0.12%
+6,498
New +$174K
NTRS icon
124
Northern Trust
NTRS
$33.3B
$177K 0.12%
+2,000
New +$193K
GE icon
125
GE Aerospace
GE
$374B
$174K 0.12%
+3,340
New +$147K
3 4
5
6 7

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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
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 Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Barrett & Company, which disclosed 590 positions worth $151M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.

  • Barrett & Company's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
  • Barrett & Company disclosed 590 positions in Q3 2022, its first 13F filing on record.

Based on Barrett & Company's 13F filing for Q3 2022, filed 13 Jun 2023.