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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$173K 0.11%
1,575
– –
BF.B icon
127
Brown-Forman Class B
BF.B
$13.2B
$164K 0.11%
2,494
– –
T icon
128
AT&T
T
$159B
$160K 0.11%
8,696
– –
DUK icon
129
Duke Energy
DUK
$97.8B
$158K 0.1%
1,534
– –
ICOW icon
130
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$158K 0.1%
5,788
– –
EGP icon
131
EastGroup Properties
EGP
$11.2B
$155K 0.1%
1,050
– –
PPG icon
132
PPG Industries
PPG
$24.6B
$150K 0.1%
1,194
– –
FTF
133
Franklin Limited Duration Income Trust
FTF
$231M
$150K 0.1%
24,150
– –
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$148K 0.1%
960
– –
EVV
135
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$144K 0.1%
15,308
– –
LGLV icon
136
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$139K 0.09%
1,022
– –
KO icon
137
Coca-Cola
KO
$377B
$138K 0.09%
2,171
– –
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.7B
$135K 0.09%
2,700
– –
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$134K 0.09%
2,900
– –
VIOG icon
140
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$133K 0.09%
1,422
– –
SBNY
141
DELISTED
Signature Bank
SBNY
$130K 0.09%
1,132
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.6B
$128K 0.08%
1,202
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78B
$126K 0.08%
1,919
– –
GS icon
144
Goldman Sachs
GS
$300B
$126K 0.08%
366
– –
GIS icon
145
General Mills
GIS
$19.1B
$126K 0.08%
1,500
– –
HD icon
146
Home Depot
HD
$331B
$125K 0.08%
394
– –
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$31.7B
$124K 0.08%
1,526
– –
TGT icon
148
Target
TGT
$65.6B
$123K 0.08%
824
– –
KHC icon
149
Kraft Heinz
KHC
$30.7B
$116K 0.08%
2,857
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$116K 0.08%
2,486
– –
4 5
6
7 8

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MWM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.