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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.7B
$218K 0.1%
1,024
+5
+0.5% +$1.05K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.47B
$216K 0.1%
7,714
-291
-4% -$8.04K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$214K 0.1%
2,662
-480
-15% -$38.5K
SPXL icon
129
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$214K 0.1%
4,368
+4,246
+3,480% +$499K
ABT icon
130
Abbott
ABT
$185B
$213K 0.1%
1,875
– –
T icon
131
AT&T
T
$162B
$204K 0.1%
11,580
-1,097
-9% -$18.7K
MCD icon
132
McDonald's
MCD
$188B
$195K 0.09%
692
+6
+0.9% +$1.75K
ISCV icon
133
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$189K 0.09%
3,093
– –
EGP icon
134
EastGroup Properties
EGP
$11.2B
$189K 0.09%
1,050
– –
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$185K 0.09%
3,675
– –
ETN icon
136
Eaton
ETN
$170B
$178K 0.08%
568
– –
MGM icon
137
MGM Resorts International
MGM
$11.4B
$177K 0.08%
+3,750
New +$164K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$32.7B
$176K 0.08%
1,503
– –
KO icon
139
Coca-Cola
KO
$374B
$173K 0.08%
2,821
-20
-0.7% -$1.2K
WM icon
140
Waste Management
WM
$90.5B
$171K 0.08%
801
+1
+0.1% +$197
NTRS icon
141
Northern Trust
NTRS
$33.3B
$169K 0.08%
1,900
-100
-5% -$8.2K
MASI
142
DELISTED
Masimo
MASI
$166K 0.08%
1,133
– –
DD icon
143
DuPont de Nemours
DD
$19.1B
$164K 0.08%
1,709
+372
+28% +$33.1K
DUK icon
144
Duke Energy
DUK
$96.9B
$164K 0.08%
1,694
-18
-1% -$1.71K
OLN icon
145
Olin
OLN
$2.12B
$164K 0.08%
2,783
+2
+0.1% +$107
LGLV icon
146
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$163K 0.08%
1,048
+4
+0.4% +$598
V icon
147
Visa
V
$683B
$162K 0.08%
581
– –
VIOG icon
148
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$160K 0.08%
1,422
– –
IBTI icon
149
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$159K 0.08%
7,250
+5,400
+292% +$119K
INTC icon
150
Intel
INTC
$459B
$159K 0.08%
3,598
-64
-2% -$2.85K
4 5
6
7 8

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HP
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GM
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LSWP
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SPM
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SFP
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PWAC
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Barrett & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.