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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

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

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CCM
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HP
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GM
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LSWP
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SPM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

Barrett & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

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

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.