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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$138K 0.07%
3,719
-1,269
-25% -$45.6K
EVV
152
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$137K 0.07%
14,320
+102
+0.7% +$929
ETN icon
153
Eaton
ETN
$161B
$137K 0.07%
568
– –
PAYX icon
154
Paychex
PAYX
$41.6B
$133K 0.07%
1,120
-36
-3% -$4.26K
MASI
155
DELISTED
Masimo
MASI
$133K 0.07%
1,133
-567
-33% -$52.8K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$132K 0.07%
2,385
– –
ET icon
157
Energy Transfer Partners
ET
$70.1B
$132K 0.07%
9,577
+70
+0.7% +$951
WASH icon
158
Washington Trust Bancorp
WASH
$743M
$130K 0.07%
4,028
+18
+0.4% +$490
DD icon
159
DuPont de Nemours
DD
$18.5B
$129K 0.07%
1,337
+3
+0.2% +$273
GS icon
160
Goldman Sachs
GS
$300B
$128K 0.07%
332
+1
+0.3% +$334
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$128K 0.07%
2,529
+29
+1% +$1.41K
CMCSA icon
162
Comcast
CMCSA
$85B
$125K 0.07%
2,861
-194
-6% -$8.31K
FTF
163
Franklin Limited Duration Income Trust
FTF
$231M
$125K 0.07%
20,100
– –
BX icon
164
Blackstone
BX
$102B
$124K 0.07%
950
-123
-11% -$13.3K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$123K 0.07%
1,282
– –
HD icon
166
Home Depot
HD
$331B
$123K 0.07%
356
-57
-14% -$17.7K
COF icon
167
Capital One
COF
$128B
$121K 0.07%
926
– –
TGT icon
168
Target
TGT
$65.6B
$118K 0.06%
831
+2
+0.2% +$244
PPG icon
169
PPG Industries
PPG
$24.6B
$114K 0.06%
763
+73
+11% +$9.88K
NVO
170
Novo Nordisk
NVO
$208B
$114K 0.06%
1,100
+100
+10% +$9.89K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.66B
$112K 0.06%
1,228
+1
+0.1% +$82
CGCP icon
172
Capital Group Core Plus Income ETF
CGCP
$8.33B
$111K 0.06%
4,904
+2,336
+91% +$51K
GIS icon
173
General Mills
GIS
$19.1B
$111K 0.06%
1,700
– –
AFL icon
174
Aflac
AFL
$64.9B
$110K 0.06%
1,339
– –
EPD icon
175
Enterprise Products Partners
EPD
$82.3B
$110K 0.06%
4,187
+4
+0.1% +$107
5 6
7
8 9

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MWM
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RM
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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

Barrett & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.