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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$27.6B
$110K 0.06%
716
– –
SCHW
177
Charles Schwab
SCHW
$183B
$109K 0.06%
1,588
– –
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$109K 0.06%
1,101
– –
BTX
179
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$108K 0.06%
14,776
-1,494
-9% -$10.5K
NGG icon
180
National Grid
NGG
$80.4B
$106K 0.06%
1,658
-391
-19% -$23.3K
CHI
181
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$106K 0.06%
10,250
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$105K 0.06%
2,803
– –
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$104K 0.06%
397
-38
-9% -$9.11K
FDX icon
184
FedEx
FDX
$72.7B
$103K 0.06%
406
-64
-14% -$16.3K
MAR icon
185
Marriott International
MAR
$98.3B
$102K 0.06%
453
– –
WST icon
186
West Pharmaceutical
WST
$24B
$102K 0.06%
289
– –
QCOM icon
187
Qualcomm
QCOM
$155B
$101K 0.05%
698
+1
+0.1% +$124
CPRT icon
188
Copart
CPRT
$27B
$100K 0.05%
2,050
– –
KHC icon
189
Kraft Heinz
KHC
$30.7B
$99.6K 0.05%
2,694
+3
+0.1% +$102
IVOO icon
190
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$99K 0.05%
1,053
-15
-1% -$1.29K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$78B
$97.8K 0.05%
1,298
– –
CME icon
192
CME Group
CME
$96.3B
$95.2K 0.05%
452
– –
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$94.8K 0.05%
2,694
– –
IVOG icon
194
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$94.3K 0.05%
960
+10
+1% +$916
BF.A icon
195
Brown-Forman Class A
BF.A
$13.4B
$94.2K 0.05%
1,580
– –
IBTH icon
196
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$94K 0.05%
4,200
– –
GD icon
197
General Dynamics
GD
$104B
$93.2K 0.05%
359
– –
CSQ icon
198
Calamos Strategic Total Return Fund
CSQ
$3.23B
$92.9K 0.05%
6,249
– –
RTX icon
199
RTX Corp
RTX
$290B
$91.8K 0.05%
1,091
+26
+2% +$2.06K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$91.6K 0.05%
1,024
– –
6 7
8
9 10

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.