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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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
126
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$233K 0.1%
8,209
– –
PYPL icon
127
PayPal
PYPL
$49.5B
$232K 0.1%
3,560
-15
-0.4% -$1.17K
ET icon
128
Energy Transfer Partners
ET
$69.8B
$221K 0.1%
11,892
+52
+0.4% +$1.01K
MCD icon
129
McDonald's
MCD
$188B
$220K 0.09%
704
– –
V icon
130
Visa
V
$683B
$209K 0.09%
596
– –
PEP icon
131
PepsiCo
PEP
$191B
$206K 0.09%
1,374
– –
DUK icon
132
Duke Energy
DUK
$96.9B
$201K 0.09%
1,651
– –
PSEC icon
133
Prospect Capital
PSEC
$1.1B
$199K 0.09%
48,649
+417
+0.9% +$1.79K
KO icon
134
Coca-Cola
KO
$374B
$199K 0.09%
2,781
– –
AMD icon
135
Advanced Micro Devices
AMD
$790B
$198K 0.09%
1,925
+1,000
+108% +$111K
RVT icon
136
Royce Value Trust
RVT
$2.26B
$195K 0.08%
13,712
-492
-3% -$7.63K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$32.7B
$195K 0.08%
1,531
+26
+2% +$3.6K
ISCV icon
138
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$194K 0.08%
3,276
– –
CG icon
139
Carlyle Group
CG
$17.6B
$192K 0.08%
4,406
+1,856
+73% +$92K
PANW icon
140
Palo Alto Networks
PANW
$283B
$191K 0.08%
1,122
– –
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$189K 0.08%
2,307
-544
-19% -$44K
NTRS icon
142
Northern Trust
NTRS
$33.3B
$187K 0.08%
1,900
– –
BX icon
143
Blackstone
BX
$108B
$187K 0.08%
1,341
+7
+0.5% +$1.14K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$186K 0.08%
3,675
– –
LGLV icon
145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$183K 0.08%
1,054
– –
WM icon
146
Waste Management
WM
$90.5B
$183K 0.08%
792
+1
+0.1% +$221
NBBK icon
147
NB Bancorp
NBBK
$1.01B
$181K 0.08%
10,000
– –
PAYX icon
148
Paychex
PAYX
$41.9B
$173K 0.07%
1,120
– –
COF icon
149
Capital One
COF
$134B
$166K 0.07%
925
-1
-0.1% -$189
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$163K 0.07%
960
– –
4 5
6
7 8

Similar funds

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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Barrett & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

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

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.