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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$27.6B
$106K 0.06%
716
+1
+0.1% +$143
CMCSA icon
177
Comcast
CMCSA
$85B
$104K 0.06%
2,499
+13
+0.5% +$516
PPG icon
178
PPG Industries
PPG
$24.6B
$102K 0.06%
690
– –
COF icon
179
Capital One
COF
$128B
$101K 0.06%
926
– –
FDX icon
180
FedEx
FDX
$72.7B
$100K 0.06%
404
+1
+0.2% +$229
BX icon
181
Blackstone
BX
$102B
$99.6K 0.06%
1,072
-48
-4% -$4.15K
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$99.3K 0.06%
397
– –
RTX icon
183
RTX Corp
RTX
$290B
$99.1K 0.06%
1,012
+200
+25% +$19.6K
EPD icon
184
Enterprise Products Partners
EPD
$82.3B
$97K 0.06%
3,679
+3
+0.1% +$78
VPU
185
Vanguard Utilities ETF
VPU
$8.46B
$96K 0.06%
675
– –
CPRT icon
186
Copart
CPRT
$27B
$94.9K 0.06%
2,080
– –
IVOO icon
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$94.6K 0.05%
1,068
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$78B
$94.1K 0.05%
1,298
-621
-32% -$45.1K
AFL icon
189
Aflac
AFL
$64.9B
$93.4K 0.05%
1,339
+9
+0.7% +$602
IBTH icon
190
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$93K 0.05%
4,200
– –
CSQ icon
191
Calamos Strategic Total Return Fund
CSQ
$3.23B
$92.2K 0.05%
6,249
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$90.6K 0.05%
2,689
-1,749
-39% -$57.1K
SCHW
193
Charles Schwab
SCHW
$183B
$90K 0.05%
1,588
– –
NUV icon
194
Nuveen Municipal Value Fund
NUV
$1.92B
$90K 0.05%
10,345
– –
DHR icon
195
Danaher
DHR
$137B
$89.9K 0.05%
423
+67
+19% +$14.2K
IVOG icon
196
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$88.8K 0.05%
950
– –
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$87.9K 0.05%
2,685
-2,140
-44% -$67.5K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$87K 0.05%
1,024
– –
SJM icon
199
J.M. Smucker
SJM
$12.7B
$86.3K 0.05%
584
+1
+0.2% +$153
KHC icon
200
Kraft Heinz
KHC
$30.7B
$85.7K 0.05%
2,413
-197
-8% -$7.58K
6 7
8
9 10

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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
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

Barrett & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.