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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$72.7B
$115K 0.05%
410
+1
+0.2% +$279
BA icon
177
Boeing
BA
$171B
$113K 0.05%
640
– –
SCHW
178
Charles Schwab
SCHW
$183B
$112K 0.05%
1,514
– –
RCL icon
179
Royal Caribbean
RCL
$85.1B
$112K 0.05%
485
– –
AMD icon
180
Advanced Micro Devices
AMD
$776B
$112K 0.05%
925
-1,095
-54% -$158K
CSQ icon
181
Calamos Strategic Total Return Fund
CSQ
$3.23B
$111K 0.05%
6,249
– –
IYR icon
182
iShares US Real Estate ETF
IYR
$4.66B
$111K 0.05%
1,187
– –
CGCP icon
183
Capital Group Core Plus Income ETF
CGCP
$8.33B
$110K 0.05%
4,954
+2
+0% +$45
IVOG icon
184
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$109K 0.05%
968
+8
+0.8% +$939
CHI
185
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$107K 0.05%
9,000
– –
MGM icon
186
MGM Resorts International
MGM
$11.4B
$107K 0.05%
3,100
+230
+8% +$8.69K
TGT icon
187
Target
TGT
$65.6B
$107K 0.05%
794
+2
+0.3% +$287
SMCI icon
188
Super Micro Computer
SMCI
$18.4B
$106K 0.04%
+3,485
New +$127K
NVO
189
Novo Nordisk
NVO
$208B
$106K 0.04%
1,234
– –
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$106K 0.04%
1,051
-50
-5% -$5.04K
GSK icon
191
GSK
GSK
$104B
$105K 0.04%
3,111
+8
+0.3% +$288
DD icon
192
DuPont de Nemours
DD
$18.5B
$103K 0.04%
1,077
+29
+3% +$3.02K
FTF
193
Franklin Limited Duration Income Trust
FTF
$231M
$103K 0.04%
15,484
– –
GIS icon
194
General Mills
GIS
$19.1B
$101K 0.04%
1,590
-30
-2% -$2.01K
VTWG icon
195
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$101K 0.04%
482
– –
ITW icon
196
Illinois Tool Works
ITW
$82.6B
$101K 0.04%
397
– –
IBTJ icon
197
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$100K 0.04%
4,700
+4,300
+1,075% +$92.7K
GRNY
198
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$99.8K 0.04%
+5,000
New +$103K
NBSM icon
199
Neuberger Small-Mid Cap ETF
NBSM
$115M
$98.7K 0.04%
+3,893
New +$104K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$78B
$98.2K 0.04%
1,298
– –
6 7
8
9 10

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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
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LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

Barrett & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

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

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.