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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
151
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$141K 0.08%
1,422
– –
NEE icon
152
NextEra Energy
NEE
$181B
$141K 0.08%
1,896
+1,300
+218% +$98.4K
NSSC icon
153
Napco Security Technologies
NSSC
$1.32B
$139K 0.08%
4,003
+5
+0.1% +$175
FTF
154
Franklin Limited Duration Income Trust
FTF
$231M
$135K 0.08%
21,850
-2,300
-10% -$14.2K
TER icon
155
Teradyne
TER
$57.6B
$135K 0.08%
1,213
– –
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.7B
$134K 0.08%
2,600
-100
-4% -$5.03K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$133K 0.08%
2,420
+900
+59% +$47.2K
GIS icon
158
General Mills
GIS
$19.1B
$130K 0.08%
1,700
+200
+13% +$17.1K
BTX
159
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$128K 0.07%
16,261
+508
+3% +$3.85K
PAYX icon
160
Paychex
PAYX
$41.6B
$125K 0.07%
1,120
+500
+81% +$54.7K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$125K 0.07%
2,385
– –
ET icon
162
Energy Transfer Partners
ET
$70.1B
$123K 0.07%
97,005
+87,869
+962% +$1.11M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$123K 0.07%
2,500
+14
+0.6% +$684
HD icon
164
Home Depot
HD
$331B
$123K 0.07%
395
– –
CHI
165
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$122K 0.07%
10,900
– –
DD icon
166
DuPont de Nemours
DD
$18.5B
$119K 0.07%
1,327
+6
+0.5% +$516
GS icon
167
Goldman Sachs
GS
$300B
$119K 0.07%
368
+1
+0.3% +$329
INTC icon
168
Intel
INTC
$455B
$115K 0.07%
3,451
-99
-3% -$3.11K
ETN icon
169
Eaton
ETN
$161B
$114K 0.07%
569
+1
+0.2% +$176
WST icon
170
West Pharmaceutical
WST
$24B
$111K 0.06%
289
– –
TGT icon
171
Target
TGT
$65.6B
$109K 0.06%
827
+2
+0.2% +$297
BF.A icon
172
Brown-Forman Class A
BF.A
$13.4B
$108K 0.06%
1,580
– –
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$107K 0.06%
1,101
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$106K 0.06%
1,222
– –
IYR icon
175
iShares US Real Estate ETF
IYR
$4.66B
$106K 0.06%
1,227
+7
+0.6% +$588
5 6
7
8 9

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

Barrett & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.