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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$272K 0.16%
776
-31
-4% -$11K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$271K 0.16%
6,188
+25
+0.4% +$1.13K
LHX icon
103
L3Harris
LHX
$51.6B
$261K 0.15%
1,502
+36
+2% +$6.62K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$257K 0.15%
1,501
– –
PEP icon
105
PepsiCo
PEP
$190B
$257K 0.15%
1,517
+33
+2% +$5.99K
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$37.7B
$252K 0.15%
9,508
+3,458
+57% +$94.6K
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$252K 0.15%
8,913
+340
+4% +$9.93K
PANW icon
108
Palo Alto Networks
PANW
$270B
$239K 0.14%
2,040
+10
+0.5% +$1.18K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$238K 0.14%
3,132
+7
+0.2% +$545
MA icon
110
Mastercard
MA
$502B
$236K 0.14%
596
– –
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$233K 0.14%
2,479
– –
GE icon
112
GE Aerospace
GE
$374B
$229K 0.13%
2,595
-115
-4% -$10.3K
VIOV icon
113
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$228K 0.13%
2,955
+1
+0% +$82
T icon
114
AT&T
T
$159B
$227K 0.13%
15,102
+1,321
+10% +$19.4K
LRCX icon
115
Lam Research
LRCX
$367B
$226K 0.13%
3,610
– –
BUFT icon
116
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$224K 0.13%
11,401
– –
PBA icon
117
Pembina Pipeline
PBA
$28.4B
$223K 0.13%
7,412
+71
+1% +$2.19K
ISCV icon
118
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$220K 0.13%
4,241
– –
BAH icon
119
Booz Allen Hamilton
BAH
$8.39B
$219K 0.13%
2,000
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$217K 0.13%
4,160
+1,740
+72% +$95.4K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$214K 0.13%
1,388
– –
LDP icon
122
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$209K 0.12%
12,246
+72
+0.6% +$1.28K
RVT icon
123
Royce Value Trust
RVT
$2.21B
$204K 0.12%
15,819
+5
+0% +$68
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$203K 0.12%
5,955
-1
-0% -$37
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.45B
$198K 0.12%
7,777
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.