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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
126
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$242K 0.1%
3,181
+14
+0.4% +$1.02K
PEP icon
127
PepsiCo
PEP
$190B
$234K 0.1%
1,374
-33
-2% -$5.67K
LRCX icon
128
Lam Research
LRCX
$367B
$232K 0.1%
2,840
– –
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$224K 0.1%
2,679
+9
+0.3% +$740
RVT icon
130
Royce Value Trust
RVT
$2.21B
$223K 0.1%
14,192
+107
+0.8% +$1.62K
IBTI icon
131
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$217K 0.09%
9,656
+2,406
+33% +$53.6K
ABT icon
132
Abbott
ABT
$183B
$214K 0.09%
1,875
– –
MCD icon
133
McDonald's
MCD
$192B
$211K 0.09%
693
+1
+0.1% +$276
ISCV icon
134
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$208K 0.09%
3,276
+183
+6% +$11.2K
BX icon
135
Blackstone
BX
$102B
$204K 0.09%
1,330
+4
+0.3% +$555
ALC icon
136
Alcon
ALC
$33.6B
$200K 0.09%
2,000
-400
-17% -$37.6K
KO icon
137
Coca-Cola
KO
$377B
$200K 0.09%
2,780
-1
-0% -$68
BF.B icon
138
Brown-Forman Class B
BF.B
$13.2B
$199K 0.09%
4,074
+1,580
+63% +$71K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$32B
$198K 0.09%
1,505
+1
+0.1% +$127
DUK icon
140
Duke Energy
DUK
$97.8B
$190K 0.08%
1,651
+1
+0.1% +$111
PANW icon
141
Palo Alto Networks
PANW
$270B
$190K 0.08%
1,110
– –
ETN icon
142
Eaton
ETN
$161B
$188K 0.08%
568
– –
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$186K 0.08%
3,675
– –
NBBK icon
144
NB Bancorp
NBBK
$1.01B
$186K 0.08%
10,000
– –
LGLV icon
145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$178K 0.08%
1,054
– –
ET icon
146
Energy Transfer Partners
ET
$70.1B
$173K 0.07%
10,770
+1,064
+11% +$17.1K
TSLA icon
147
Tesla
TSLA
$1.23T
$173K 0.07%
660
-45
-6% -$10.3K
NTRS icon
148
Northern Trust
NTRS
$33.3B
$171K 0.07%
1,900
– –
VIOG icon
149
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$170K 0.07%
1,422
– –
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$165K 0.07%
960
– –
4 5
6
7 8

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RM
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CCM
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
GM
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LSWP
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SPM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

Barrett & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.