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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$322K 0.14%
2,504
+2
+0.1% +$259
VZ icon
102
Verizon
VZ
$195B
$312K 0.13%
7,804
+45
+0.6% +$1.9K
HON icon
103
Honeywell
HON
$77B
$308K 0.13%
1,446
+2
+0.1% +$417
COP icon
104
ConocoPhillips
COP
$147B
$307K 0.13%
3,092
+22
+0.7% +$2.34K
PYPL icon
105
PayPal
PYPL
$48.9B
$305K 0.13%
3,575
+265
+8% +$22.3K
VIOV icon
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$304K 0.13%
3,254
+1
+0% +$95
BNY
107
Bank of New York Mellon
BNY
$106B
$301K 0.13%
3,920
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$294K 0.12%
9,350
-876
-9% -$28.6K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$293K 0.12%
6,452
+27
+0.4% +$1.24K
MA icon
110
Mastercard
MA
$502B
$292K 0.12%
555
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$289K 0.12%
4,372
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49B
$283K 0.12%
1,482
– –
AWK icon
113
American Water Works
AWK
$26.7B
$273K 0.12%
2,190
+5
+0.2% +$675
BUFT icon
114
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$271K 0.11%
12,098
– –
TSLA icon
115
Tesla
TSLA
$1.23T
$269K 0.11%
667
+7
+1% +$2.25K
LMT icon
116
Lockheed Martin
LMT
$134B
$265K 0.11%
545
+4
+0.7% +$2.18K
PBA icon
117
Pembina Pipeline
PBA
$28.4B
$263K 0.11%
7,112
+53
+0.8% +$2.16K
AMGN icon
118
Amgen
AMGN
$208B
$260K 0.11%
998
+104
+12% +$30.9K
IBDT icon
119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$255K 0.11%
10,248
+4,935
+93% +$124K
CVS icon
120
CVS Health
CVS
$133B
$255K 0.11%
5,678
-496
-8% -$27.8K
LDP icon
121
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$254K 0.11%
12,589
+67
+0.5% +$1.41K
T icon
122
AT&T
T
$159B
$253K 0.11%
11,129
+88
+0.8% +$1.98K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$244K 0.1%
6,008
+52
+0.9% +$2.25K
IMCB icon
124
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$243K 0.1%
3,194
+13
+0.4% +$1.02K
CGGO icon
125
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$240K 0.1%
8,209
+5,754
+234% +$173K
3 4
5
6 7

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MWM
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RM
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CCM
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
GM
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
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SFP
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Barrett & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

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

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.