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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$305K 0.17%
1,543
-743
-33% -$134K
HDV
102
iShares Core High Dividend ETF
HDV
$14.5B
$298K 0.16%
14,630
+145
+1% +$2.86K
AMGN icon
103
Amgen
AMGN
$208B
$298K 0.16%
1,035
+3
+0.3% +$817
IBTG icon
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$297K 0.16%
13,005
-100
-0.8% -$2.26K
SDVY icon
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$295K 0.16%
8,996
+83
+0.9% +$2.42K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$294K 0.16%
6,348
+160
+3% +$7.07K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$287K 0.16%
1,501
– –
PSEC icon
108
Prospect Capital
PSEC
$1.07B
$286K 0.16%
47,787
+347
+0.7% +$2K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.15%
758
-18
-2% -$6.32K
GE icon
110
GE Aerospace
GE
$374B
$264K 0.14%
2,596
+1
+0% +$93
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$262K 0.14%
2,493
+14
+0.6% +$1.37K
BAH icon
112
Booz Allen Hamilton
BAH
$8.39B
$256K 0.14%
2,000
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$255K 0.14%
3,142
+10
+0.3% +$773
MA icon
114
Mastercard
MA
$502B
$254K 0.14%
596
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$254K 0.14%
4,368
+208
+5% +$11.1K
PEP icon
116
PepsiCo
PEP
$190B
$249K 0.13%
1,467
-50
-3% -$8.29K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$242K 0.13%
1,391
+3
+0.2% +$482
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$239K 0.13%
5,956
+1
+0% +$36
BUFT icon
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$237K 0.13%
11,401
– –
PBA icon
120
Pembina Pipeline
PBA
$28.4B
$237K 0.13%
6,883
-529
-7% -$17K
RVT icon
121
Royce Value Trust
RVT
$2.21B
$230K 0.12%
15,825
+6
+0% +$78
LDP icon
122
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$227K 0.12%
12,319
+73
+0.6% +$1.29K
ARKK icon
123
ARK Innovation ETF
ARKK
$5.66B
$224K 0.12%
4,283
+57
+1% +$2.47K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.45B
$224K 0.12%
8,005
+228
+3% +$5.95K
BNY
125
Bank of New York Mellon
BNY
$106B
$223K 0.12%
4,278
– –
3 4
5
6 7

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RM
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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
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Barrett & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.