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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$213K 0.12%
715
+275
+63% +$79.9K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.45B
$205K 0.12%
7,777
+181
+2% +$4.94K
ABT icon
128
Abbott
ABT
$183B
$204K 0.12%
1,875
-1,030
-35% -$110K
ALGN icon
129
Align Technology
ALGN
$12.1B
$202K 0.12%
571
– –
ARKK icon
130
ARK Innovation ETF
ARKK
$5.66B
$201K 0.12%
4,561
-2,500
-35% -$99.4K
IMCB icon
131
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$197K 0.11%
3,117
+10
+0.3% +$602
BNY
132
Bank of New York Mellon
BNY
$106B
$190K 0.11%
4,278
– –
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$184K 0.11%
3,675
– –
F icon
134
Ford
F
$58.5B
$183K 0.11%
12,127
+2,294
+23% +$29K
EGP icon
135
EastGroup Properties
EGP
$11.2B
$182K 0.11%
1,050
– –
NGG icon
136
National Grid
NGG
$80.4B
$181K 0.1%
2,845
+1,070
+60% +$70.2K
DUK icon
137
Duke Energy
DUK
$97.8B
$171K 0.1%
1,909
+583
+44% +$55K
KO icon
138
Coca-Cola
KO
$377B
$171K 0.1%
2,841
+500
+21% +$31.1K
ADBE icon
139
Adobe
ADBE
$99.5B
$169K 0.1%
345
-230
-40% -$92.7K
BF.B icon
140
Brown-Forman Class B
BF.B
$13.2B
$167K 0.1%
2,494
-1,260
-34% -$80.6K
CGDV icon
141
Capital Group Dividend Value ETF
CGDV
$37.7B
$164K 0.09%
+6,050
New +$155K
TSLA icon
142
Tesla
TSLA
$1.23T
$161K 0.09%
6,214
+5,668
+1,038% +$1.13M
NTRS icon
143
Northern Trust
NTRS
$33.3B
$148K 0.09%
2,000
– –
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$147K 0.09%
960
– –
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$31.7B
$146K 0.08%
1,500
+1
+0.1% +$92
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$146K 0.08%
1,352
– –
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$145K 0.08%
15,518
+97
+0.6% +$902
LGLV icon
148
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$145K 0.08%
1,031
+4
+0.4% +$550
WM icon
149
Waste Management
WM
$90.6B
$143K 0.08%
825
+550
+200% +$90.9K
V icon
150
Visa
V
$684B
$143K 0.08%
601
+120
+25% +$27.5K
4 5
6
7 8

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LSWP
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SPM
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Barrett & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.