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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.1B
$133K 0.08%
9,507
-87,498
-90% -$1.16M
PAYX icon
152
Paychex
PAYX
$41.6B
$133K 0.08%
1,156
+36
+3% +$4.34K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.7B
$129K 0.08%
2,600
– –
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$129K 0.08%
14,218
-1,300
-8% -$12.1K
WM icon
155
Waste Management
WM
$90.6B
$126K 0.07%
825
– –
HD icon
156
Home Depot
HD
$331B
$125K 0.07%
413
+18
+5% +$5.79K
DD icon
157
DuPont de Nemours
DD
$18.5B
$125K 0.07%
1,334
+7
+0.5% +$658
FDX icon
158
FedEx
FDX
$72.7B
$124K 0.07%
470
+66
+16% +$17.2K
INTC icon
159
Intel
INTC
$455B
$123K 0.07%
3,452
+1
+0% +$35
FTF
160
Franklin Limited Duration Income Trust
FTF
$231M
$122K 0.07%
20,100
-1,750
-8% -$10.9K
ETN icon
161
Eaton
ETN
$161B
$121K 0.07%
568
-1
-0.2% -$216
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$119K 0.07%
2,500
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$119K 0.07%
2,385
– –
NGG icon
164
National Grid
NGG
$80.4B
$117K 0.07%
2,049
-796
-28% -$48.1K
BX icon
165
Blackstone
BX
$102B
$115K 0.07%
1,073
+1
+0.1% +$104
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$114K 0.07%
4,183
+504
+14% +$13.5K
BTX
167
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$113K 0.07%
16,270
+9
+0.1% +$69
GIS icon
168
General Mills
GIS
$19.1B
$109K 0.06%
1,700
– –
NEE icon
169
NextEra Energy
NEE
$181B
$109K 0.06%
1,896
– –
WST icon
170
West Pharmaceutical
WST
$24B
$109K 0.06%
289
– –
CHI
171
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$108K 0.06%
10,250
-650
-6% -$7.08K
GS icon
172
Goldman Sachs
GS
$300B
$107K 0.06%
331
-37
-10% -$12.4K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$107K 0.06%
1,101
– –
WASH icon
174
Washington Trust Bancorp
WASH
$743M
$106K 0.06%
4,010
+1,097
+38% +$31.3K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$105K 0.06%
1,282
+60
+5% +$5.14K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.