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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$283K 0.16%
6,163
+18
+0.3% +$833
MASI
102
DELISTED
Masimo
MASI
$280K 0.16%
1,700
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.16%
807
+20
+3% +$6.53K
PEP icon
104
PepsiCo
PEP
$190B
$275K 0.16%
1,484
+400
+37% +$74.6K
OLN icon
105
Olin
OLN
$2.11B
$270K 0.16%
5,247
+12
+0.2% +$638
GLD icon
106
SPDR Gold Trust
GLD
$131B
$268K 0.16%
1,501
+15
+1% +$2.76K
PANW icon
107
Palo Alto Networks
PANW
$270B
$259K 0.15%
2,030
– –
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$247K 0.14%
3,125
+7
+0.2% +$556
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$243K 0.14%
8,573
+860
+11% +$22.8K
VIOV icon
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$243K 0.14%
2,954
– –
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$243K 0.14%
2,479
+5
+0.2% +$462
GE icon
112
GE Aerospace
GE
$374B
$238K 0.14%
2,710
– –
MA icon
113
Mastercard
MA
$502B
$234K 0.14%
596
+1
+0.2% +$375
GSK icon
114
GSK
GSK
$104B
$234K 0.14%
6,561
-843
-11% -$30.2K
LRCX icon
115
Lam Research
LRCX
$367B
$232K 0.13%
3,610
-450
-11% -$25.4K
PBA icon
116
Pembina Pipeline
PBA
$28.4B
$231K 0.13%
7,341
-85
-1% -$2.71K
ISCV icon
117
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$229K 0.13%
4,241
+387
+10% +$19.9K
AMGN icon
118
Amgen
AMGN
$208B
$228K 0.13%
1,028
+4
+0.4% +$928
BUFT icon
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$227K 0.13%
11,401
– –
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$224K 0.13%
5,956
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$224K 0.13%
1,388
-1,414
-50% -$218K
BAH icon
122
Booz Allen Hamilton
BAH
$8.39B
$223K 0.13%
2,000
– –
LDP icon
123
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$222K 0.13%
12,174
-276
-2% -$4.83K
T icon
124
AT&T
T
$159B
$220K 0.13%
13,781
+139
+1% +$2.37K
RVT icon
125
Royce Value Trust
RVT
$2.21B
$218K 0.13%
15,814
+155
+1% +$2.03K
3 4
5
6 7

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

Barrett & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.