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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$4.66B
$121K 0.05%
1,187
-41
-3% -$3.95K
GIS icon
177
General Mills
GIS
$19.1B
$120K 0.05%
1,620
-35
-2% -$2.42K
DD icon
178
DuPont de Nemours
DD
$18.5B
$117K 0.05%
1,048
-665
-39% -$67.7K
CMG icon
179
Chipotle Mexican Grill
CMG
$47.2B
$115K 0.05%
2,000
– –
OLN icon
180
Olin
OLN
$2.11B
$115K 0.05%
2,399
-387
-14% -$17.2K
CGCP icon
181
Capital Group Core Plus Income ETF
CGCP
$8.33B
$114K 0.05%
4,952
+2
+0% +$46
MGM icon
182
MGM Resorts International
MGM
$11.4B
$112K 0.05%
2,870
-1,000
-26% -$39.6K
FDX icon
183
FedEx
FDX
$72.7B
$112K 0.05%
409
+1
+0.2% +$290
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$112K 0.05%
1,101
– –
IVOG icon
185
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$110K 0.05%
960
-1
-0.1% -$111
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$110K 0.05%
2,428
+25
+1% +$1.09K
CG icon
187
Carlyle Group
CG
$16.6B
$110K 0.05%
2,550
– –
GLW icon
188
Corning
GLW
$119B
$109K 0.05%
+2,412
New +$101K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78B
$109K 0.05%
1,298
– –
CSQ icon
190
Calamos Strategic Total Return Fund
CSQ
$3.23B
$108K 0.05%
6,249
– –
MAR icon
191
Marriott International
MAR
$98.3B
$107K 0.05%
430
– –
CHI
192
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$105K 0.05%
9,000
– –
ITW icon
193
Illinois Tool Works
ITW
$82.6B
$104K 0.05%
397
– –
FTF
194
Franklin Limited Duration Income Trust
FTF
$231M
$103K 0.04%
15,484
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$103K 0.04%
1,026
– –
GD icon
196
General Dynamics
GD
$104B
$102K 0.04%
339
– –
VTWG icon
197
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$99.9K 0.04%
482
– –
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$98.4K 0.04%
1,051
+13
+1% +$1.19K
SCHW
199
Charles Schwab
SCHW
$183B
$98.1K 0.04%
1,514
-74
-5% -$4.86K
IVOO icon
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$97.5K 0.04%
923
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.