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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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$326K 0.14%
3,102
+10
+0.3% +$997
AWK icon
102
American Water Works
AWK
$26.2B
$324K 0.14%
2,194
+4
+0.2% +$527
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$117B
$322K 0.14%
3,122
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$314K 0.14%
3,980
-284
-7% -$22.5K
T icon
105
AT&T
T
$162B
$313K 0.13%
11,062
-67
-0.6% -$1.69K
AMGN icon
106
Amgen
AMGN
$204B
$312K 0.13%
1,001
+3
+0.3% +$886
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$307K 0.13%
6,632
+180
+3% +$8.23K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$306K 0.13%
2,506
+2
+0.1% +$258
MA icon
109
Mastercard
MA
$504B
$304K 0.13%
555
– –
HON icon
110
Honeywell
HON
$77.6B
$292K 0.13%
1,464
+18
+1% +$3.64K
NKE icon
111
Nike
NKE
$63.1B
$292K 0.13%
4,595
+5
+0.1% +$368
PBA icon
112
Pembina Pipeline
PBA
$28B
$287K 0.12%
7,167
+55
+0.8% +$2.06K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$283K 0.12%
4,372
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.2B
$282K 0.12%
1,482
– –
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$280K 0.12%
4,005
+2,775
+226% +$192K
BUFT icon
116
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$272K 0.12%
12,098
– –
VIOV icon
117
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$261K 0.11%
3,104
-150
-5% -$13.6K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$258K 0.11%
8,409
-941
-10% -$29.7K
LDP icon
119
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$258K 0.11%
12,658
+69
+0.5% +$1.42K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$251K 0.11%
6,008
– –
ABT icon
121
Abbott
ABT
$185B
$249K 0.11%
1,875
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$245K 0.11%
2,432
-1,068
-31% -$107K
LMT icon
123
Lockheed Martin
LMT
$135B
$242K 0.1%
542
-3
-0.6% -$1.38K
IMCB icon
124
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$237K 0.1%
3,205
+11
+0.3% +$848
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.46B
$237K 0.1%
7,652
-255
-3% -$7.48K
3 4
5
6 7

Similar funds

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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Barrett & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

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

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.