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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$309K 0.15%
1,501
– –
PANW icon
102
Palo Alto Networks
PANW
$270B
$307K 0.15%
2,160
-256
-11% -$40.4K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.14%
708
-50
-7% -$19.7K
VIOV icon
104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$296K 0.14%
3,344
-216
-6% -$18.4K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$290K 0.14%
6,350
+2
+0% +$91
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$288K 0.14%
2,498
+5
+0.2% +$548
MA icon
107
Mastercard
MA
$502B
$287K 0.14%
596
– –
PYPL icon
108
PayPal
PYPL
$48.9B
$279K 0.13%
4,160
+3,960
+1,980% +$243K
HON icon
109
Honeywell
HON
$77B
$278K 0.13%
1,438
-105
-7% -$19.8K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$273K 0.13%
4,372
+4
+0.1% +$236
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49B
$260K 0.12%
1,391
– –
AMGN icon
112
Amgen
AMGN
$208B
$253K 0.12%
888
-147
-14% -$43K
LDP icon
113
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$249K 0.12%
12,386
+67
+0.5% +$1.3K
PEP icon
114
PepsiCo
PEP
$190B
$246K 0.12%
1,407
-60
-4% -$10.1K
PBA icon
115
Pembina Pipeline
PBA
$28.4B
$245K 0.12%
6,944
+61
+0.9% +$2.1K
PSEC icon
116
Prospect Capital
PSEC
$1.07B
$243K 0.11%
43,956
-3,831
-8% -$22K
BNY
117
Bank of New York Mellon
BNY
$106B
$241K 0.11%
4,178
-100
-2% -$5.51K
NSSC icon
118
Napco Security Technologies
NSSC
$1.32B
$240K 0.11%
5,980
-187
-3% -$7.34K
RVT icon
119
Royce Value Trust
RVT
$2.21B
$240K 0.11%
15,830
+5
+0% +$72
BUFT icon
120
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$237K 0.11%
11,098
-303
-3% -$6.4K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$235K 0.11%
5,956
– –
IBTH icon
122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$235K 0.11%
10,600
+6,400
+152% +$142K
IMCB icon
123
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$230K 0.11%
3,157
+10
+0.3% +$685
LRCX icon
124
Lam Research
LRCX
$367B
$228K 0.11%
2,340
-2,270
-49% -$200K
BX icon
125
Blackstone
BX
$102B
$223K 0.11%
1,696
+746
+79% +$93.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.