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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$325K 0.14%
6,281
-1,112
-15% -$52.2K
COP icon
102
ConocoPhillips
COP
$147B
$323K 0.14%
3,070
+9
+0.3% +$989
AWK icon
103
American Water Works
AWK
$26.7B
$320K 0.14%
2,185
-309
-12% -$43.8K
LMT icon
104
Lockheed Martin
LMT
$134B
$316K 0.14%
541
-479
-47% -$257K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$316K 0.14%
688
-20
-3% -$8.84K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$314K 0.14%
2,502
+3
+0.1% +$363
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$303K 0.13%
6,425
+88
+1% +$4.1K
VIOV icon
108
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$301K 0.13%
3,253
-91
-3% -$8.13K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49B
$292K 0.13%
1,482
+91
+7% +$17.3K
PBA icon
110
Pembina Pipeline
PBA
$28.4B
$291K 0.13%
7,059
+57
+0.8% +$2.23K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$288K 0.12%
4,372
– –
AMGN icon
112
Amgen
AMGN
$208B
$288K 0.12%
894
+3
+0.3% +$981
DHR icon
113
Danaher
DHR
$137B
$282K 0.12%
1,015
-255
-20% -$67.5K
BNY
114
Bank of New York Mellon
BNY
$106B
$282K 0.12%
3,920
– –
HON icon
115
Honeywell
HON
$77B
$281K 0.12%
1,444
+3
+0.2% +$582
MA icon
116
Mastercard
MA
$502B
$274K 0.12%
555
-41
-7% -$19.1K
LDP icon
117
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$272K 0.12%
12,522
+67
+0.5% +$1.36K
PSEC icon
118
Prospect Capital
PSEC
$1.07B
$272K 0.12%
50,775
+6,425
+14% +$34.1K
BUFT icon
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$267K 0.12%
12,098
+1,000
+9% +$22K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$266K 0.12%
5,956
– –
BAH icon
121
Booz Allen Hamilton
BAH
$8.39B
$260K 0.11%
1,600
– –
PYPL icon
122
PayPal
PYPL
$48.9B
$258K 0.11%
3,310
– –
T icon
123
AT&T
T
$159B
$243K 0.11%
11,041
-652
-6% -$13K
NSSC icon
124
Napco Security Technologies
NSSC
$1.32B
$242K 0.1%
5,986
– –
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.45B
$242K 0.1%
8,004
+101
+1% +$2.94K
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 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.