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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.38%
2 Financials 8%
3 Technology 6.34%
4 Healthcare 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$44.1B
$91.3K 0.06%
610
– –
ETN icon
177
Eaton
ETN
$159B
$89.1K 0.06%
568
– –
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.82B
$89K 0.06%
10,345
– –
EPD icon
179
Enterprise Products Partners
EPD
$83B
$88.9K 0.06%
3,723
– –
HLN icon
180
Haleon
HLN
$41.2B
$88.3K 0.06%
11,041
– –
ITW icon
181
Illinois Tool Works
ITW
$76.2B
$87.4K 0.06%
397
– –
IVOO icon
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$87.3K 0.06%
1,068
– –
COF icon
183
Capital One
COF
$124B
$86K 0.06%
926
– –
DNP icon
184
DNP Select Income Fund
DNP
$3.87B
$85.9K 0.06%
7,638
– –
BX icon
185
Blackstone
BX
$94.1B
$84.8K 0.06%
1,143
– –
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$3.28B
$83.9K 0.06%
6,249
– –
DHR icon
187
Danaher
DHR
$149B
$83.7K 0.06%
355
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$83K 0.05%
1,898
– –
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$81.9K 0.05%
968
– –
IBDR icon
190
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$81.3K 0.05%
3,483
– –
IVOG icon
191
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$80.4K 0.05%
950
– –
MO icon
192
Altria Group
MO
$116B
$77.6K 0.05%
1,697
– –
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$77.4K 0.05%
1,520
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$10.5B
$77.2K 0.05%
588
– –
QCOM icon
195
Qualcomm
QCOM
$202B
$76.5K 0.05%
696
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
$76K 0.05%
1,222
– –
VTWG icon
197
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$74.8K 0.05%
480
– –
MMM icon
198
3M
MMM
$84.9B
$74.1K 0.05%
739
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$74.1K 0.05%
702
– –
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$73.1K 0.05%
1,150
– –
6 7
8
9 10

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Barrett & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, unchanged from a quarter earlier, followed by Financials and Technology.

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.