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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
176
Vanguard Utilities ETF
VPU
$8.48B
$99.6K 0.06%
675
– –
BX icon
177
Blackstone
BX
$108B
$98.4K 0.06%
1,120
-23
-2% -$2.03K
ETN icon
178
Eaton
ETN
$170B
$97.3K 0.06%
568
– –
ITW icon
179
Illinois Tool Works
ITW
$83B
$96.6K 0.06%
397
– –
EPD icon
180
Enterprise Products Partners
EPD
$81.9B
$95.2K 0.06%
3,676
-47
-1% -$1.21K
IBTH icon
181
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$95.2K 0.06%
4,200
+1,700
+68% +$38.2K
CMCSA icon
182
Comcast
CMCSA
$87.2B
$94.2K 0.06%
2,486
+1,618
+186% +$61.2K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$117B
$92.3K 0.06%
1,222
– –
PPG icon
184
PPG Industries
PPG
$25.3B
$92.2K 0.06%
690
-504
-42% -$65K
NWL icon
185
Newell Brands
NWL
$2.7B
$92.1K 0.06%
7,402
+13
+0.2% +$183
FDX icon
186
FedEx
FDX
$73.2B
$92K 0.06%
403
+2
+0.5% +$406
SJM icon
187
J.M. Smucker
SJM
$12.6B
$91.7K 0.06%
583
+2
+0.3% +$304
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.91B
$91.1K 0.06%
10,345
– –
IVOO icon
189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$90.4K 0.06%
1,068
– –
COF icon
190
Capital One
COF
$134B
$89K 0.06%
926
– –
QCOM icon
191
Qualcomm
QCOM
$159B
$88.8K 0.06%
696
– –
CSQ icon
192
Calamos Strategic Total Return Fund
CSQ
$3.29B
$87.5K 0.06%
6,249
– –
GD icon
193
General Dynamics
GD
$103B
$86.5K 0.05%
379
– –
CME icon
194
CME Group
CME
$95.7B
$86.3K 0.05%
451
+17
+4% +$3.07K
AFL icon
195
Aflac
AFL
$64.5B
$85.8K 0.05%
1,330
+8
+0.6% +$548
A icon
196
Agilent Technologies
A
$39.5B
$84.4K 0.05%
610
– –
IVOG icon
197
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$84.4K 0.05%
950
– –
DNP icon
198
DNP Select Income Fund
DNP
$4.06B
$84.2K 0.05%
7,638
– –
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$84.2K 0.05%
975
+7
+0.7% +$603
SCHW
200
Charles Schwab
SCHW
$184B
$83.2K 0.05%
1,588
+200
+14% +$14.6K
6 7
8
9 10

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Barrett & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.