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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

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
MCD icon
151
McDonald's
MCD
$192B
$116K 0.08%
440
– –
SCHW
152
Charles Schwab
SCHW
$183B
$116K 0.08%
1,388
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$115K 0.08%
2,385
– –
CHI
154
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$115K 0.08%
10,900
– –
F icon
155
Ford
F
$58.5B
$114K 0.08%
9,783
– –
WASH icon
156
Washington Trust Bancorp
WASH
$743M
$113K 0.08%
2,406
– –
DD icon
157
DuPont de Nemours
DD
$18.5B
$113K 0.07%
1,314
– –
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$109K 0.07%
4,189
– –
ET icon
159
Energy Transfer Partners
ET
$70.1B
$108K 0.07%
9,071
– –
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$107K 0.07%
1,101
– –
TER icon
161
Teradyne
TER
$57.6B
$106K 0.07%
1,212
– –
BTX
162
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$104K 0.07%
15,344
– –
BF.A icon
163
Brown-Forman Class A
BF.A
$13.4B
$104K 0.07%
1,580
– –
VPU
164
Vanguard Utilities ETF
VPU
$8.46B
$104K 0.07%
675
– –
RTX icon
165
RTX Corp
RTX
$290B
$101K 0.07%
962
– –
NGG icon
166
National Grid
NGG
$80.4B
$101K 0.07%
1,775
-30
-2% -$1.6K
V icon
167
Visa
V
$684B
$99.8K 0.07%
481
– –
IYR icon
168
iShares US Real Estate ETF
IYR
$4.66B
$97.7K 0.06%
1,160
– –
DOV icon
169
Dover
DOV
$27.6B
$96.8K 0.06%
715
– –
NWL icon
170
Newell Brands
NWL
$2.38B
$96.4K 0.06%
7,389
– –
AFL icon
171
Aflac
AFL
$64.9B
$95.1K 0.06%
1,322
– –
GD icon
172
General Dynamics
GD
$104B
$94K 0.06%
379
– –
INTC icon
173
Intel
INTC
$455B
$93.7K 0.06%
3,548
– –
DOC icon
174
Healthpeak Properties
DOC
$15.1B
$92.3K 0.06%
3,683
– –
SJM icon
175
J.M. Smucker
SJM
$12.7B
$92K 0.06%
581
– –
5 6
7
8 9

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RM
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CCM
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HP
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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
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SFP
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Barrett & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.