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Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+19.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$9.21M
Cap. Flow
-$2.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.75%
Holding
679
New
18
Increased
130
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$482K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$411K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$394K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
META icon
Meta Platforms (Facebook)
META
+$1.33M
4
TSM icon
TSMC
TSM
+$790K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 4.54%
3 Communication Services 3.36%
4 Industrials 3.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$99.4B
$108K 0.04%
314
-10
-3% -$3.55K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$107K 0.04%
1,140
+10
+0.9% +$961
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.29B
$107K 0.04%
6,249
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$105K 0.04%
719
– –
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.9B
$105K 0.04%
1,084
-214
-16% -$21.4K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$105K 0.04%
2,129
– –
QQQ icon
207
Invesco QQQ Trust
QQQ
$471B
$105K 0.04%
182
+1
+0.6% +$608
LIFT
208
LifeX 2028 Income Bucket ETF
LIFT
$2.17M
$105K 0.04%
+3,950
New +$108K
HD icon
209
Home Depot
HD
$331B
$104K 0.04%
315
– –
NGG icon
210
National Grid
NGG
$81.7B
$103K 0.04%
1,223
– –
FIX icon
211
Comfort Systems
FIX
$62.4B
$103K 0.04%
75
-5
-6% -$6.35K
ITW icon
212
Illinois Tool Works
ITW
$78.3B
$103K 0.04%
397
– –
PAYX icon
213
Paychex
PAYX
$39.8B
$103K 0.04%
1,120
– –
PSEC icon
214
Prospect Capital
PSEC
$1.08B
$100K 0.03%
38,321
+6,044
+19% +$16.6K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.37B
$95.6K 0.03%
566
– –
FDX icon
216
FedEx
FDX
$75.2B
$94.6K 0.03%
265
+1
+0.4% +$347
HACK icon
217
Amplify Cybersecurity ETF
HACK
$2.7B
$94.3K 0.03%
1,256
– –
PBI icon
218
Pitney Bowes
PBI
$2.5B
$93.9K 0.03%
8,500
– –
VGT icon
219
Vanguard Information Technology ETF
VGT
$142B
$93.1K 0.03%
1,064
– –
ED icon
220
Consolidated Edison
ED
$40.5B
$92.7K 0.03%
819
– –
PYPL icon
221
PayPal
PYPL
$49.3B
$92.5K 0.03%
2,045
-915
-31% -$44.2K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$100B
$92.2K 0.03%
3,006
-81
-3% -$2.46K
BA icon
223
Boeing
BA
$161B
$91.6K 0.03%
460
+150
+48% +$34.2K
NEE icon
224
NextEra Energy
NEE
$183B
$90.7K 0.03%
976
– –
SHEL icon
225
Shell
SHEL
$241B
$88.4K 0.03%
952
+1
+0.1% +$81
7 8
9
10 11

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Barrett & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Barrett & Company held 679 positions worth $291M, down 3.1% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barrett & Company's Q1 2026 filing shows 18 new, 130 increased, 100 reduced and 28 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 21,525 shares worth $407K. The largest sale was Alphabet (Google) Class C, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q1 2026 buy was First Trust Low Duration Strategic Focus ETF: 21,525 shares worth $407K.
  • Barrett & Company added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.76M increase.
  • Barrett & Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.84M.
  • Barrett & Company fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $3.63M.
  • Barrett & Company's ten largest holdings make up 42% of its $291M portfolio in Q1 2026.
  • Barrett & Company opened 18 new positions and closed 28 in Q1 2026.
  • Barrett & Company's portfolio value fell 3.1% quarter-over-quarter to $291M.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.