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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$32.7B
$133K 0.08%
1,499
-27
-2% -$2.3K
TER icon
152
Teradyne
TER
$57.3B
$130K 0.08%
1,213
+1
+0.1% +$102
GIS icon
153
General Mills
GIS
$19.2B
$128K 0.08%
1,500
– –
DUK icon
154
Duke Energy
DUK
$96.9B
$128K 0.08%
1,326
-208
-14% -$20.5K
BTX
155
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$126K 0.08%
15,753
+409
+3% +$3.04K
F icon
156
Ford
F
$57.5B
$124K 0.08%
9,833
+50
+0.5% +$626
MCD icon
157
McDonald's
MCD
$188B
$123K 0.08%
440
– –
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$121K 0.08%
2,486
– –
GS icon
159
Goldman Sachs
GS
$303B
$120K 0.08%
367
+1
+0.3% +$348
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$124B
$119K 0.08%
2,385
– –
DD icon
161
DuPont de Nemours
DD
$19.1B
$119K 0.08%
1,321
+7
+0.5% +$638
HD icon
162
Home Depot
HD
$339B
$117K 0.07%
395
+1
+0.3% +$307
INTC icon
163
Intel
INTC
$459B
$116K 0.07%
3,550
+2
+0.1% +$57
CHI
164
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$115K 0.07%
10,900
– –
ET icon
165
Energy Transfer Partners
ET
$69.8B
$114K 0.07%
9,136
+65
+0.7% +$821
NGG icon
166
National Grid
NGG
$80.3B
$114K 0.07%
1,775
– –
TSLA icon
167
Tesla
TSLA
$1.27T
$113K 0.07%
546
– –
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$111K 0.07%
167
– –
DOV icon
169
Dover
DOV
$27.7B
$109K 0.07%
715
– –
V icon
170
Visa
V
$683B
$108K 0.07%
481
– –
IYR icon
171
iShares US Real Estate ETF
IYR
$4.67B
$104K 0.07%
1,220
+60
+5% +$5.25K
BF.A icon
172
Brown-Forman Class A
BF.A
$12.9B
$103K 0.07%
1,580
– –
KHC icon
173
Kraft Heinz
KHC
$31.3B
$101K 0.06%
2,610
-247
-9% -$9.78K
WASH icon
174
Washington Trust Bancorp
WASH
$755M
$101K 0.06%
2,909
+503
+21% +$21.2K
WST icon
175
West Pharmaceutical
WST
$24.5B
$100K 0.06%
289
– –
5 6
7
8 9

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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
CCM
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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 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.