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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.3B
$215K 0.12%
1,019
-483
-32% -$90.6K
T icon
127
AT&T
T
$162B
$213K 0.12%
12,677
-2,425
-16% -$38.3K
IMCB icon
128
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$211K 0.11%
3,147
+30
+1% +$1.84K
NSSC icon
129
Napco Security Technologies
NSSC
$1.36B
$211K 0.11%
6,167
+12
+0.2% +$318
ABT icon
130
Abbott
ABT
$185B
$206K 0.11%
1,875
-126
-6% -$12.6K
MCD icon
131
McDonald's
MCD
$191B
$203K 0.11%
686
-30
-4% -$8.16K
EGP icon
132
EastGroup Properties
EGP
$11.2B
$193K 0.1%
1,050
– –
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$185K 0.1%
3,675
– –
INTC icon
134
Intel
INTC
$458B
$184K 0.1%
3,662
+210
+6% +$8.53K
ISCV icon
135
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$183K 0.1%
3,093
-1,148
-27% -$60.7K
TSLA icon
136
Tesla
TSLA
$1.27T
$176K 0.1%
710
– –
NTRS icon
137
Northern Trust
NTRS
$33.2B
$169K 0.09%
2,000
– –
KO icon
138
Coca-Cola
KO
$374B
$167K 0.09%
2,841
– –
DUK icon
139
Duke Energy
DUK
$96.7B
$166K 0.09%
1,712
-188
-10% -$17.1K
ALGN icon
140
Align Technology
ALGN
$12.3B
$156K 0.08%
571
– –
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$32.8B
$156K 0.08%
1,503
+3
+0.2% +$296
VIOG icon
142
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$153K 0.08%
1,422
– –
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$152K 0.08%
960
– –
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$151K 0.08%
1,044
+7
+0.7% +$967
V icon
145
Visa
V
$684B
$151K 0.08%
581
-20
-3% -$4.93K
OLN icon
146
Olin
OLN
$2.11B
$150K 0.08%
2,781
+3
+0.1% +$144
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$145K 0.08%
1,352
– –
WM icon
148
Waste Management
WM
$90.4B
$143K 0.08%
800
-25
-3% -$4.19K
BF.B icon
149
Brown-Forman Class B
BF.B
$12.8B
$142K 0.08%
2,494
– –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.8B
$140K 0.08%
2,600
– –
4 5
6
7 8

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CCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.