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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
+4.35%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$9.67M
Cap. Flow
+$1.91M
Cap. Flow %
0.86%
Top 10 Hldgs %
39.44%
Holding
631
New
17
Increased
129
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$546K
4
AON icon
Aon
AON
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$969K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$559K
3
NVDA icon
NVIDIA
NVDA
+$393K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 5.59%
3 Communication Services 3.91%
4 Industrials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$183B
$117K 0.05%
1,588
– –
TGT icon
177
Target
TGT
$65.6B
$117K 0.05%
790
+2
+0.3% +$315
BA icon
178
Boeing
BA
$171B
$117K 0.05%
640
-66
-9% -$11.8K
HD icon
179
Home Depot
HD
$331B
$112K 0.05%
326
-15
-4% -$5.12K
CPRT icon
180
Copart
CPRT
$27B
$111K 0.05%
2,050
– –
CGCP icon
181
Capital Group Core Plus Income ETF
CGCP
$8.33B
$110K 0.05%
4,950
+12
+0.2% +$266
RTX icon
182
RTX Corp
RTX
$290B
$110K 0.05%
1,092
– –
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$110K 0.05%
1,101
– –
SOXL icon
184
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$108K 0.05%
+1,956
New +$91K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.66B
$108K 0.05%
1,228
– –
BF.B icon
186
Brown-Forman Class B
BF.B
$13.2B
$108K 0.05%
2,494
– –
WASH icon
187
Washington Trust Bancorp
WASH
$743M
$107K 0.05%
3,907
-88
-2% -$2.29K
CSQ icon
188
Calamos Strategic Total Return Fund
CSQ
$3.23B
$105K 0.05%
6,249
– –
IVOG icon
189
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$105K 0.05%
961
– –
CHI
190
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$105K 0.05%
9,000
-1,250
-12% -$14.1K
GIS icon
191
General Mills
GIS
$19.1B
$105K 0.05%
1,655
– –
MAR icon
192
Marriott International
MAR
$98.3B
$104K 0.05%
430
– –
CG icon
193
Carlyle Group
CG
$16.6B
$102K 0.05%
2,550
-50
-2% -$2.16K
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$102K 0.05%
2,694
-750
-22% -$28.3K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78B
$102K 0.05%
1,298
– –
CME icon
196
CME Group
CME
$96.3B
$99.2K 0.04%
505
+1
+0.2% +$207
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$98.8K 0.04%
2,403
-400
-14% -$16.5K
GD icon
198
General Dynamics
GD
$104B
$98.4K 0.04%
339
-20
-6% -$5.86K
FTF
199
Franklin Limited Duration Income Trust
FTF
$231M
$98.2K 0.04%
15,484
-1,866
-11% -$11.7K
WST icon
200
West Pharmaceutical
WST
$24B
$95.3K 0.04%
289
– –
6 7
8
9 10

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MWM
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RM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Barrett & Company held 631 positions worth $221M, up 4.6% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barrett & Company's Q2 2024 filing shows 17 new, 129 increased, 89 reduced and 37 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 10,126 shares worth $2.21M.
  • Barrett & Company added most to Alphabet (Google) Class A in Q2 2024, an estimated $599K increase.
  • Barrett & Company's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $969K.
  • Barrett & Company fully exited ARK 21Shares Bitcoin ETF in Q2 2024, selling an estimated $71K.
  • Barrett & Company's ten largest holdings make up 39% of its $221M portfolio in Q2 2024.
  • Barrett & Company opened 17 new positions and closed 37 in Q2 2024.
  • Barrett & Company's portfolio value rose 4.6% quarter-over-quarter to $221M.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.