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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$164K 0.07%
790
+1
+0.1% +$209
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.7B
$163K 0.07%
2,600
– –
V icon
153
Visa
V
$684B
$160K 0.07%
581
– –
EGP icon
154
EastGroup Properties
EGP
$11.2B
$159K 0.07%
850
-200
-19% -$36.9K
WASH icon
155
Washington Trust Bancorp
WASH
$743M
$151K 0.07%
4,694
+787
+20% +$24.1K
PAYX icon
156
Paychex
PAYX
$41.6B
$150K 0.07%
1,120
– –
AFL icon
157
Aflac
AFL
$64.9B
$150K 0.06%
1,339
-1
-0.1% -$102
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$149K 0.06%
1,322
+40
+3% +$4.39K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$149K 0.06%
2,385
– –
NVO
160
Novo Nordisk
NVO
$208B
$147K 0.06%
1,234
+3
+0.2% +$400
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$146K 0.06%
2,543
– –
GS icon
162
Goldman Sachs
GS
$300B
$142K 0.06%
287
-48
-14% -$23.5K
COF icon
163
Capital One
COF
$128B
$139K 0.06%
926
– –
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$136K 0.06%
5,313
+25
+0.5% +$630
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$135K 0.06%
1,224
-128
-9% -$13.9K
FSIG icon
166
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$134K 0.06%
7,000
– –
SO icon
167
Southern Company
SO
$109B
$134K 0.06%
1,486
+770
+108% +$65.8K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$134K 0.06%
3,294
+600
+22% +$23.5K
HD icon
169
Home Depot
HD
$331B
$132K 0.06%
326
– –
LHX icon
170
L3Harris
LHX
$51.6B
$131K 0.06%
552
-477
-46% -$110K
GEV icon
171
GE Vernova
GEV
$264B
$128K 0.06%
503
-7
-1% -$1.34K
GSK icon
172
GSK
GSK
$104B
$127K 0.06%
3,103
+9
+0.3% +$368
RTX icon
173
RTX Corp
RTX
$290B
$126K 0.05%
1,038
-54
-5% -$6.16K
TGT icon
174
Target
TGT
$65.6B
$123K 0.05%
792
+2
+0.3% +$298
EPD icon
175
Enterprise Products Partners
EPD
$82.3B
$122K 0.05%
4,197
+3
+0.1% +$88
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
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GM
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LSWP
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SPM
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SFP
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Barrett & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.