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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
+4.35%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$9.67M
Cap. Flow
+$1.91M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.44%
Holding
631
New
17
Increased
129
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
4
AON icon
Aon
AON
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$969K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$559K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.59%
3 Communication Services 3.91%
4 Industrials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$223K 0.1%
11,693
+113
+1% +$1.97K
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$222K 0.1%
3,167
+10
+0.3% +$705
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.45B
$219K 0.1%
7,903
+189
+2% +$5.37K
ALC icon
129
Alcon
ALC
$33.6B
$214K 0.1%
+2,400
New +$205K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$213K 0.1%
2,670
+8
+0.3% +$635
RVT icon
131
Royce Value Trust
RVT
$2.21B
$204K 0.09%
14,085
-1,745
-11% -$25.4K
ABT icon
132
Abbott
ABT
$183B
$195K 0.09%
1,875
– –
PYPL icon
133
PayPal
PYPL
$48.9B
$192K 0.09%
3,310
-850
-20% -$54.1K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$31.7B
$192K 0.09%
1,504
+1
+0.1% +$119
PANW icon
135
Palo Alto Networks
PANW
$270B
$188K 0.09%
1,110
-1,050
-49% -$157K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$185K 0.08%
3,675
– –
ISCV icon
137
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$179K 0.08%
3,093
– –
EGP icon
138
EastGroup Properties
EGP
$11.2B
$179K 0.08%
1,050
– –
ETN icon
139
Eaton
ETN
$161B
$178K 0.08%
568
– –
KO icon
140
Coca-Cola
KO
$377B
$177K 0.08%
2,781
-40
-1% -$2.48K
MCD icon
141
McDonald's
MCD
$192B
$176K 0.08%
692
– –
NVO
142
Novo Nordisk
NVO
$208B
$176K 0.08%
1,231
+6
+0.5% +$795
DD icon
143
DuPont de Nemours
DD
$18.5B
$173K 0.08%
1,713
+4
+0.2% +$392
MGM icon
144
MGM Resorts International
MGM
$11.4B
$172K 0.08%
3,870
+120
+3% +$5.02K
WM icon
145
Waste Management
WM
$90.6B
$168K 0.08%
789
-12
-1% -$2.49K
DUK icon
146
Duke Energy
DUK
$97.8B
$165K 0.07%
1,650
-44
-3% -$4.4K
BX icon
147
Blackstone
BX
$102B
$164K 0.07%
1,326
-370
-22% -$45.5K
LGLV icon
148
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$161K 0.07%
1,054
+6
+0.6% +$914
NTRS icon
149
Northern Trust
NTRS
$33.3B
$160K 0.07%
1,900
– –
IBTI icon
150
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$158K 0.07%
7,250
– –
4 5
6
7 8

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

Barrett & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Barrett & Company held 631 positions worth $221M, up 4.6% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrett & Company's Q2 2024 filing shows 17 new, 129 increased, 89 reduced and 37 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M.
  • Barrett & Company added most to Alphabet (Google) Class A in Q2 2024, an estimated $599K increase.
  • Barrett & Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
  • Barrett & Company fully exited ARK 21Shares Bitcoin ETF in Q2 2024, selling an estimated $71K.
  • Barrett & Company's ten largest holdings make up 39% of its $221M portfolio in Q2 2024.
  • Barrett & Company opened 17 new positions and closed 37 in Q2 2024.
  • Barrett & Company's portfolio value rose 4.6% quarter-over-quarter to $221M.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.