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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
+4.35%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$9.67M
Cap. Flow
+$1.91M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.44%
Holding
631
New
17
Increased
129
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
4
AON icon
Aon
AON
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$969K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$559K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.59%
3 Communication Services 3.91%
4 Industrials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.5B
$321K 0.15%
14,745
+65
+0.4% +$1.42K
DHR icon
102
Danaher
DHR
$137B
$317K 0.14%
1,270
+845
+199% +$213K
NSSC icon
103
Napco Security Technologies
NSSC
$1.32B
$311K 0.14%
5,986
+6
+0.1% +$275
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$307K 0.14%
7,393
-1,572
-18% -$70.3K
LRCX icon
105
Lam Research
LRCX
$367B
$303K 0.14%
2,840
+500
+21% +$48K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$302K 0.14%
9,578
-3,240
-25% -$102K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$297K 0.13%
2,499
+1
+0% +$115
VZ icon
108
Verizon
VZ
$195B
$291K 0.13%
7,048
-582
-8% -$23.5K
HON icon
109
Honeywell
HON
$77B
$290K 0.13%
1,441
+3
+0.2% +$571
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.13%
708
– –
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$288K 0.13%
6,337
-13
-0.2% -$585
VIOV icon
112
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$280K 0.13%
3,344
– –
AMGN icon
113
Amgen
AMGN
$208B
$279K 0.13%
891
+3
+0.3% +$881
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$265K 0.12%
4,372
– –
MA icon
115
Mastercard
MA
$502B
$263K 0.12%
596
– –
PBA icon
116
Pembina Pipeline
PBA
$28.4B
$260K 0.12%
7,002
+58
+0.8% +$2.1K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$253K 0.11%
1,391
– –
LDP icon
118
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$248K 0.11%
12,455
+69
+0.6% +$1.35K
BAH icon
119
Booz Allen Hamilton
BAH
$8.39B
$246K 0.11%
1,600
+1,100
+220% +$165K
PSEC icon
120
Prospect Capital
PSEC
$1.07B
$245K 0.11%
44,350
+394
+0.9% +$2.16K
BUFT icon
121
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$242K 0.11%
11,098
– –
BNY
122
Bank of New York Mellon
BNY
$106B
$235K 0.11%
3,920
-258
-6% -$14.9K
PEP icon
123
PepsiCo
PEP
$190B
$232K 0.11%
1,407
– –
LHX icon
124
L3Harris
LHX
$51.6B
$231K 0.1%
1,029
+5
+0.5% +$1.08K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$229K 0.1%
5,956
– –
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 2024 Portfolio in Review

As of Q2 2024, Barrett & Company held 631 positions worth $221M, up 4.6% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrett & Company's Q2 2024 filing shows 17 new, 129 increased, 89 reduced and 37 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M.
  • Barrett & Company added most to Alphabet (Google) Class A in Q2 2024, an estimated $599K increase.
  • Barrett & Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
  • Barrett & Company fully exited ARK 21Shares Bitcoin ETF in Q2 2024, selling an estimated $71K.
  • Barrett & Company's ten largest holdings make up 39% of its $221M portfolio in Q2 2024.
  • Barrett & Company opened 17 new positions and closed 37 in Q2 2024.
  • Barrett & Company's portfolio value rose 4.6% quarter-over-quarter to $221M.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.