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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
+4.35%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$9.67M
Cap. Flow
+$1.91M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.44%
Holding
631
New
17
Increased
129
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
4
AON icon
Aon
AON
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$969K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$559K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.59%
3 Communication Services 3.91%
4 Industrials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.1B
$157K 0.07%
9,706
+62
+0.6% +$974
VIOG icon
152
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$157K 0.07%
1,422
– –
V icon
153
Visa
V
$684B
$153K 0.07%
581
– –
GS icon
154
Goldman Sachs
GS
$300B
$152K 0.07%
335
+1
+0.3% +$439
NBBK icon
155
NB Bancorp
NBBK
$1.01B
$151K 0.07%
10,000
– –
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.7B
$150K 0.07%
2,600
– –
INTC icon
157
Intel
INTC
$455B
$149K 0.07%
4,799
+1,201
+33% +$39.4K
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$148K 0.07%
960
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$145K 0.07%
1,282
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$144K 0.07%
1,352
– –
MASI
161
DELISTED
Masimo
MASI
$143K 0.06%
1,133
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$140K 0.06%
2,385
– –
TSLA icon
163
Tesla
TSLA
$1.23T
$140K 0.06%
705
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$136K 0.06%
2,543
+14
+0.6% +$738
PAYX icon
165
Paychex
PAYX
$41.6B
$133K 0.06%
1,120
– –
OLN icon
166
Olin
OLN
$2.11B
$131K 0.06%
2,786
+3
+0.1% +$160
DOV icon
167
Dover
DOV
$27.6B
$131K 0.06%
727
+10
+1% +$1.79K
FSIG icon
168
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$131K 0.06%
7,000
+2,500
+56% +$46.8K
IBDT icon
169
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$131K 0.06%
5,288
+28
+0.5% +$690
COF icon
170
Capital One
COF
$128B
$128K 0.06%
926
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$47.2B
$125K 0.06%
2,000
– –
FDX icon
172
FedEx
FDX
$72.7B
$122K 0.06%
408
+1
+0.2% +$262
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$122K 0.06%
4,194
+4
+0.1% +$115
AFL icon
174
Aflac
AFL
$64.9B
$120K 0.05%
1,340
+1
+0.1% +$86
GSK icon
175
GSK
GSK
$104B
$119K 0.05%
3,094
-233
-7% -$9.8K
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Barrett & Company held 631 positions worth $221M, up 4.6% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrett & Company's Q2 2024 filing shows 17 new, 129 increased, 89 reduced and 37 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M.
  • Barrett & Company added most to Alphabet (Google) Class A in Q2 2024, an estimated $599K increase.
  • Barrett & Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
  • Barrett & Company fully exited ARK 21Shares Bitcoin ETF in Q2 2024, selling an estimated $71K.
  • Barrett & Company's ten largest holdings make up 39% of its $221M portfolio in Q2 2024.
  • Barrett & Company opened 17 new positions and closed 37 in Q2 2024.
  • Barrett & Company's portfolio value rose 4.6% quarter-over-quarter to $221M.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.