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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$185B
$194K 0.11%
2,001
+126
+7% +$13.2K
MCD icon
127
McDonald's
MCD
$191B
$189K 0.11%
716
+1
+0.1% +$285
IMCB icon
128
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$186K 0.11%
3,117
– –
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$184K 0.11%
3,675
– –
BNY
130
Bank of New York Mellon
BNY
$105B
$182K 0.11%
4,278
– –
GSK icon
131
GSK
GSK
$103B
$181K 0.11%
4,988
-1,573
-24% -$55.8K
TSLA icon
132
Tesla
TSLA
$1.27T
$178K 0.1%
710
-5,504
-89% -$1.41M
ADBE icon
133
Adobe
ADBE
$101B
$177K 0.1%
348
+3
+0.9% +$1.57K
EGP icon
134
EastGroup Properties
EGP
$11.2B
$175K 0.1%
1,050
– –
ALGN icon
135
Align Technology
ALGN
$12.3B
$174K 0.1%
571
– –
DUK icon
136
Duke Energy
DUK
$97.3B
$168K 0.1%
1,900
-9
-0.5% -$825
ARKK icon
137
ARK Innovation ETF
ARKK
$5.83B
$168K 0.1%
4,226
-335
-7% -$14.8K
KO icon
138
Coca-Cola
KO
$374B
$159K 0.09%
2,841
– –
MASI
139
DELISTED
Masimo
MASI
$149K 0.09%
1,700
– –
BF.B icon
140
Brown-Forman Class B
BF.B
$13B
$144K 0.08%
2,494
– –
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$32.7B
$142K 0.08%
1,500
– –
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$140K 0.08%
960
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$140K 0.08%
1,352
– –
NTRS icon
144
Northern Trust
NTRS
$33.2B
$139K 0.08%
2,000
– –
OLN icon
145
Olin
OLN
$2.15B
$139K 0.08%
2,778
-2,469
-47% -$133K
LGLV icon
146
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$138K 0.08%
1,037
+6
+0.6% +$837
V icon
147
Visa
V
$684B
$138K 0.08%
601
– –
NSSC icon
148
Napco Security Technologies
NSSC
$1.34B
$137K 0.08%
6,155
+2,152
+54% +$65.3K
CMCSA icon
149
Comcast
CMCSA
$87.9B
$135K 0.08%
3,055
+556
+22% +$24.8K
VIOG icon
150
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$134K 0.08%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.