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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
+11.34%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$26.6M
Cap. Flow
+$10.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
128
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
AAPL icon
Apple
AAPL
+$853K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
3
BA icon
Boeing
BA
+$519K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$300K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$208B
$157K 0.07%
1,225
+125
+11% +$14.9K
ET icon
152
Energy Transfer Partners
ET
$70.1B
$152K 0.07%
9,644
+67
+0.7% +$976
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.7B
$151K 0.07%
2,600
– –
FBT icon
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$148K 0.07%
960
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.6B
$145K 0.07%
1,352
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$145K 0.07%
2,385
– –
ADBE icon
157
Adobe
ADBE
$99.5B
$144K 0.07%
286
-237
-45% -$136K
GSK icon
158
GSK
GSK
$104B
$143K 0.07%
3,327
-392
-11% -$16.2K
TGT icon
159
Target
TGT
$65.6B
$140K 0.07%
788
-43
-5% -$6.54K
GS icon
160
Goldman Sachs
GS
$300B
$139K 0.07%
334
+2
+0.6% +$776
COF icon
161
Capital One
COF
$128B
$138K 0.07%
926
– –
PAYX icon
162
Paychex
PAYX
$41.6B
$138K 0.07%
1,120
– –
NBBK icon
163
NB Bancorp
NBBK
$1.01B
$137K 0.06%
+10,000
New +$140K
BA icon
164
Boeing
BA
$171B
$136K 0.06%
706
-2,525
-78% -$519K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$134K 0.06%
1,282
– –
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$133K 0.06%
3,444
+750
+28% +$27.2K
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$131K 0.06%
5,260
+1,921
+58% +$47.8K
HD icon
168
Home Depot
HD
$331B
$131K 0.06%
341
-15
-4% -$5.48K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$130K 0.06%
2,529
– –
BF.B icon
170
Brown-Forman Class B
BF.B
$13.2B
$129K 0.06%
2,494
– –
DOV icon
171
Dover
DOV
$27.6B
$127K 0.06%
717
+1
+0.1% +$161
TSLA icon
172
Tesla
TSLA
$1.23T
$124K 0.06%
705
-5
-0.7% -$977
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$122K 0.06%
4,190
+3
+0.1% +$82
CG icon
174
Carlyle Group
CG
$16.6B
$122K 0.06%
+2,600
New +$112K
CPRT icon
175
Copart
CPRT
$27B
$119K 0.06%
2,050
– –
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Barrett & Company held 640 positions worth $211M, up 14% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barrett & Company deployed $10.7M of net new capital in Q1 2024, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was MGM Resorts International: 3,750 shares worth $177K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $519K trimmed.

  • Barrett & Company's largest Q1 2024 buy was MGM Resorts International: 3,750 shares worth $177K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.68M increase.
  • Barrett & Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $519K.
  • Barrett & Company fully exited Vanguard Morningstar Small-Cap ETF in Q1 2024, selling an estimated $1.89M.
  • Barrett & Company's ten largest holdings make up 38% of its $211M portfolio in Q1 2024.
  • Barrett & Company opened 24 new positions and closed 25 in Q1 2024.
  • Barrett & Company's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.