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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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$117K 0.05%
2,894
-400
-12% -$16.5K
GSK icon
177
GSK
GSK
$103B
$116K 0.05%
2,993
-118
-4% -$4.32K
LDDR
178
LifeX 2035 Income Bucket ETF
LDDR
$40.8M
$115K 0.05%
+1,300
New +$116K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$111K 0.05%
1,128
– –
CGCP icon
180
Capital Group Core Plus Income ETF
CGCP
$8.4B
$111K 0.05%
4,954
– –
BA icon
181
Boeing
BA
$185B
$111K 0.05%
650
+10
+2% +$1.73K
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$109K 0.05%
1,051
– –
EFA icon
183
iShares MSCI EAFE ETF
EFA
$78.4B
$106K 0.05%
1,298
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58B
$106K 0.05%
2,129
-600
-22% -$30.1K
RDDT icon
185
Reddit
RDDT
$29.8B
$105K 0.05%
1,000
– –
MAR icon
186
Marriott International
MAR
$91.5B
$102K 0.04%
430
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$102K 0.04%
699
– –
CSQ icon
188
Calamos Strategic Total Return Fund
CSQ
$3.29B
$101K 0.04%
6,249
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$47.5B
$100K 0.04%
2,000
– –
FDX icon
190
FedEx
FDX
$73.2B
$100K 0.04%
411
+1
+0.2% +$259
IVOG icon
191
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$99.9K 0.04%
968
– –
RCL icon
192
Royal Caribbean
RCL
$86.7B
$99.6K 0.04%
485
– –
DD icon
193
DuPont de Nemours
DD
$19.1B
$99.1K 0.04%
1,057
-20
-2% -$1.95K
ITW icon
194
Illinois Tool Works
ITW
$83B
$98.4K 0.04%
397
– –
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$98.1K 0.04%
1,083
+13
+1% +$1.18K
FTF
196
Franklin Limited Duration Income Trust
FTF
$231M
$95.2K 0.04%
14,733
-751
-5% -$4.94K
IYR icon
197
iShares US Real Estate ETF
IYR
$4.67B
$94.6K 0.04%
988
-199
-17% -$18.9K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$94.4K 0.04%
1,212
– –
MASI
199
DELISTED
Masimo
MASI
$94.4K 0.04%
567
– –
MO icon
200
Altria Group
MO
$114B
$93.7K 0.04%
1,562
+27
+2% +$1.47K
6 7
8
9 10

Similar funds

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
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Barrett & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

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

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.