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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
-5.55%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
106.55%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
590
New
589
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.06M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.96M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$5.78M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.87% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 5.38% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$192B
| $116K | 0.08% |
+440
| New | +$112K |
|
|
SCHW
152
Charles Schwab
SCHW
$183B
| $116K | 0.08% |
+1,388
| New | +$96.4K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $115K | 0.08% |
+2,385
| New | +$115K |
|
|
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $115K | 0.08% |
+10,900
| New | +$127K |
|
155
Ford
F
$58.5B
| $114K | 0.08% |
+9,783
| New | +$137K |
|
156
Washington Trust Bancorp
WASH
$743M
| $113K | 0.08% |
+2,406
| New | +$123K |
|
157
DuPont de Nemours
DD
$18.5B
| $113K | 0.07% |
+1,314
| New | +$93.8K |
|
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $109K | 0.07% |
+4,189
| New | +$107K |
|
159
Energy Transfer Partners
ET
$70.1B
| $108K | 0.07% |
+9,071
| New | +$101K |
|
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $107K | 0.07% |
+1,101
| New | +$110K |
|
161
Teradyne
TER
$57.6B
| $106K | 0.07% |
+1,212
| New | +$110K |
|
|
BTX
162
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $104K | 0.07% |
+15,344
| New | +$128K |
|
163
Brown-Forman Class A
BF.A
$13.4B
| $104K | 0.07% |
+1,580
| New | +$113K |
|
|
VPU
164
Vanguard Utilities ETF
VPU
$8.46B
| $104K | 0.07% |
+675
| New | +$108K |
|
165
RTX Corp
RTX
$290B
| $101K | 0.07% |
+962
| New | +$87.1K |
|
166
National Grid
NGG
$80.4B
| $101K | 0.07% |
+1,805
| New | +$109K |
|
167
Visa
V
$684B
| $99.8K | 0.07% |
+481
| New | +$97.9K |
|
168
iShares US Real Estate ETF
IYR
$4.66B
| $97.7K | 0.06% |
+1,160
| New | +$110K |
|
169
Dover
DOV
$27.6B
| $96.8K | 0.06% |
+715
| New | +$91.3K |
|
170
Newell Brands
NWL
$2.38B
| $96.4K | 0.06% |
+7,389
| New | +$138K |
|
171
Aflac
AFL
$64.9B
| $95.1K | 0.06% |
+1,322
| New | +$77.8K |
|
172
General Dynamics
GD
$104B
| $94K | 0.06% |
+379
| New | +$85.6K |
|
173
Intel
INTC
$455B
| $93.7K | 0.06% |
+3,548
| New | +$121K |
|
174
Healthpeak Properties
DOC
$15.1B
| $92.3K | 0.06% |
+3,683
| New | +$97.3K |
|
175
J.M. Smucker
SJM
$12.7B
| $92K | 0.06% |
+581
| New | +$79.2K |
|
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Barrett & Company's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Barrett & Company, which disclosed 590 positions worth $151M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.
- Barrett & Company's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
- Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
- Barrett & Company disclosed 590 positions in Q3 2022, its first 13F filing on record.
Based on Barrett & Company's 13F filing for Q3 2022, filed 13 Jun 2023.