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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$64.9B
$103K 0.06%
1,339
– –
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$100K 0.06%
435
+38
+10% +$9.27K
DOV icon
178
Dover
DOV
$27.6B
$99.9K 0.06%
716
– –
IYR icon
179
iShares US Real Estate ETF
IYR
$4.66B
$95.8K 0.06%
1,227
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$93K 0.05%
2,803
+114
+4% +$3.93K
DHR icon
181
Danaher
DHR
$137B
$92.9K 0.05%
423
– –
BF.A icon
182
Brown-Forman Class A
BF.A
$13.4B
$91.8K 0.05%
1,580
– –
IBTH icon
183
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$91.8K 0.05%
4,200
– –
TGT icon
184
Target
TGT
$65.6B
$91.7K 0.05%
829
+2
+0.2% +$254
NVO
185
Novo Nordisk
NVO
$208B
$90.9K 0.05%
1,000
– –
KHC icon
186
Kraft Heinz
KHC
$30.7B
$90.5K 0.05%
2,691
+278
+12% +$9.61K
CME icon
187
CME Group
CME
$96.3B
$90.4K 0.05%
452
+1
+0.2% +$199
IVOO icon
188
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$90.3K 0.05%
1,068
– –
COF icon
189
Capital One
COF
$128B
$89.8K 0.05%
926
– –
PPG icon
190
PPG Industries
PPG
$24.6B
$89.6K 0.05%
690
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$78B
$89.5K 0.05%
1,298
– –
MAR icon
192
Marriott International
MAR
$98.3B
$89K 0.05%
453
– –
CPRT icon
193
Copart
CPRT
$27B
$88.3K 0.05%
2,050
-30
-1% -$1.33K
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.23B
$87.9K 0.05%
6,249
– –
SCHW
195
Charles Schwab
SCHW
$183B
$87.2K 0.05%
1,588
– –
IVOG icon
196
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$85.7K 0.05%
950
– –
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$85.7K 0.05%
2,694
+9
+0.3% +$297
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.92B
$85.5K 0.05%
10,345
– –
FSIG icon
199
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$82.8K 0.05%
4,500
+2,000
+80% +$37.1K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$82.5K 0.05%
1,000
+12
+1% +$1.02K
6 7
8
9 10

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

Barrett & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.