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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$5.71B
$285K 0.18%
7,061
+4,952
+235% +$190K
COP icon
102
ConocoPhillips
COP
$144B
$278K 0.18%
2,805
-888
-24% -$97.2K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$272K 0.17%
1,486
– –
GSK icon
104
GSK
GSK
$104B
$263K 0.17%
7,404
-824
-10% -$28.8K
T icon
105
AT&T
T
$162B
$263K 0.17%
13,642
+4,946
+57% +$94.5K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$250K 0.16%
3,118
-76
-2% -$6.02K
CGGR icon
107
Capital Group Growth ETF
CGGR
$24.4B
$249K 0.16%
11,078
-609
-5% -$13.2K
AMGN icon
108
Amgen
AMGN
$208B
$248K 0.16%
1,024
+135
+15% +$33.1K
ABT icon
109
Abbott
ABT
$187B
$245K 0.16%
2,905
+1,330
+84% +$140K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.12T
$243K 0.15%
787
-1
-0.1% -$308
BF.B icon
111
Brown-Forman Class B
BF.B
$13.3B
$241K 0.15%
3,754
+1,260
+51% +$81.8K
PBA icon
112
Pembina Pipeline
PBA
$28.1B
$241K 0.15%
7,426
+21
+0.3% +$709
VIOV icon
113
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$239K 0.15%
2,954
-978
-25% -$82.4K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$224K 0.14%
2,474
+6
+0.2% +$533
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$223K 0.14%
5,956
– –
LDP icon
116
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$222K 0.14%
12,450
+65
+0.5% +$1.28K
ADBE icon
117
Adobe
ADBE
$104B
$222K 0.14%
575
+500
+667% +$178K
BUFT icon
118
FT Vest Buffered Allocation Defensive ETF
BUFT
$156M
$217K 0.14%
11,401
– –
MA icon
119
Mastercard
MA
$510B
$216K 0.14%
595
– –
LRCX icon
120
Lam Research
LRCX
$350B
$215K 0.14%
4,060
+3,810
+1,524% +$187K
RVT icon
121
Royce Value Trust
RVT
$2.24B
$212K 0.13%
15,659
+2
+0% +$28
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.46B
$209K 0.13%
7,596
+52
+0.7% +$1.46K
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$207K 0.13%
8,725
+5,242
+151% +$123K
GE icon
124
GE Aerospace
GE
$379B
$207K 0.13%
2,710
-630
-19% -$42.1K
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$206K 0.13%
7,713
+3,524
+84% +$97.8K
3 4
5
6 7

Similar funds

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 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.