We are live on ! Find out more
BC

Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$270B
$203K 0.13%
+2,030
New +$172K
ISCV icon
127
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$201K 0.13%
3,854
+1
+0% +$55
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$200K 0.13%
4,253
+1,353
+47% +$64.6K
PEP icon
129
PepsiCo
PEP
$190B
$198K 0.13%
1,084
– –
BNY
130
Bank of New York Mellon
BNY
$106B
$194K 0.12%
4,278
– –
ALGN icon
131
Align Technology
ALGN
$12.1B
$191K 0.12%
571
+525
+1,141% +$155K
IMCB icon
132
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$188K 0.12%
3,107
+12
+0.4% +$737
BAH icon
133
Booz Allen Hamilton
BAH
$8.39B
$185K 0.12%
+2,000
New +$190K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$185K 0.12%
3,675
– –
NTRS icon
135
Northern Trust
NTRS
$33.3B
$176K 0.11%
2,000
– –
EGP icon
136
EastGroup Properties
EGP
$11.2B
$174K 0.11%
1,050
– –
IBDS icon
137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$160K 0.1%
6,716
+4,816
+253% +$114K
EVV
138
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$152K 0.1%
15,421
+113
+0.7% +$1.14K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$151K 0.1%
4,825
-1,425
-23% -$45.2K
NSSC icon
140
Napco Security Technologies
NSSC
$1.32B
$150K 0.1%
3,998
-2,500
-38% -$79.7K
FTF
141
Franklin Limited Duration Income Trust
FTF
$231M
$149K 0.09%
24,150
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$149K 0.09%
1,352
+150
+12% +$16.2K
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$149K 0.09%
960
– –
KO icon
144
Coca-Cola
KO
$377B
$145K 0.09%
2,341
+170
+8% +$10.3K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58B
$143K 0.09%
4,438
-1,700
-28% -$59.1K
LGLV icon
146
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$140K 0.09%
1,027
+5
+0.5% +$681
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.4B
$137K 0.09%
1,919
– –
TGT icon
148
Target
TGT
$65.6B
$137K 0.09%
825
+1
+0.1% +$164
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.9B
$135K 0.09%
2,700
– –
VIOG icon
150
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$135K 0.09%
1,422
– –
4 5
6
7 8

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 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.