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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70.1B
$232K 0.1%
11,840
+1,070
+10% +$18.9K
BX icon
127
Blackstone
BX
$102B
$230K 0.1%
1,334
+4
+0.3% +$697
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$229K 0.1%
2,851
+172
+6% +$14K
RVT icon
129
Royce Value Trust
RVT
$2.21B
$224K 0.09%
14,204
+12
+0.1% +$191
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.45B
$216K 0.09%
7,907
-97
-1% -$2.78K
NSSC icon
131
Napco Security Technologies
NSSC
$1.32B
$213K 0.09%
5,995
+9
+0.2% +$345
ABT icon
132
Abbott
ABT
$183B
$212K 0.09%
1,875
– –
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.7B
$210K 0.09%
1,505
– –
PEP icon
134
PepsiCo
PEP
$190B
$209K 0.09%
1,374
– –
PSEC icon
135
Prospect Capital
PSEC
$1.07B
$208K 0.09%
48,232
-2,543
-5% -$12.2K
ISCV icon
136
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$208K 0.09%
3,276
– –
PANW icon
137
Palo Alto Networks
PANW
$270B
$204K 0.09%
1,122
+12
+1% +$2.27K
MCD icon
138
McDonald's
MCD
$192B
$204K 0.09%
704
+11
+2% +$3.28K
NTRS icon
139
Northern Trust
NTRS
$33.3B
$195K 0.08%
1,900
– –
ETN icon
140
Eaton
ETN
$161B
$189K 0.08%
568
– –
V icon
141
Visa
V
$684B
$188K 0.08%
596
+15
+3% +$4.51K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$185K 0.08%
3,675
– –
NBBK icon
143
NB Bancorp
NBBK
$1.01B
$181K 0.08%
10,000
– –
DUK icon
144
Duke Energy
DUK
$97.8B
$178K 0.08%
1,651
– –
LGLV icon
145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$174K 0.07%
1,054
– –
KO icon
146
Coca-Cola
KO
$377B
$173K 0.07%
2,781
+1
+0% +$65
GEV icon
147
GE Vernova
GEV
$264B
$169K 0.07%
515
+12
+2% +$3.75K
VIOG icon
148
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$165K 0.07%
1,422
– –
GS icon
149
Goldman Sachs
GS
$300B
$165K 0.07%
288
+1
+0.3% +$558
COF icon
150
Capital One
COF
$128B
$165K 0.07%
926
– –
4 5
6
7 8

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RM
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CCM
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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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Barrett & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

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

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.