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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
-5.55%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
106.55%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
590
New
589
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.06M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.96M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$5.78M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.38% |
| 2 | Financials | 8% |
| 3 | Technology | 6.34% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$97.5B
| $73K | 0.05% |
+434
| New | +$85.8K |
|
202
Paychex
PAYX
$41.5B
| $71.6K | 0.05% |
+620
| New | +$76.8K |
|
203
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $70.5K | 0.05% |
+1,218
| New | +$69K |
|
204
Starbucks
SBUX
$110B
| $69.9K | 0.05% |
+705
| New | +$59.9K |
|
205
FedEx
FDX
$72.4B
| $69.5K | 0.05% |
+401
| New | +$84.6K |
|
206
Copart
CPRT
$27.5B
| $69.4K | 0.05% |
+4,560
| New | +$136K |
|
207
Union Pacific
UNP
$168B
| $69.4K | 0.05% |
+335
| New | +$74.1K |
|
208
West Pharmaceutical
WST
$25.8B
| $68.1K | 0.05% |
+289
| New | +$88K |
|
|
NVO
209
Novo Nordisk
NVO
$191B
| $67.7K | 0.04% |
+1,000
| New | +$53.6K |
|
210
Caterpillar
CAT
$367B
| $67.7K | 0.04% |
+282
| New | +$51.5K |
|
211
Marriott International
MAR
$87.1B
| $67.4K | 0.04% |
+453
| New | +$69.2K |
|
212
Tesla
TSLA
$1.45T
| $67.3K | 0.04% |
+546
| New | +$152K |
|
213
Bank of America
BAC
$407B
| $66.9K | 0.04% |
+20,226
| New | +$676K |
|
214
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $66.5K | 0.04% |
+489
| New | +$63K |
|
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $66.1K | 0.04% |
+1,024
| New | +$80.1K |
|
216
ARK Innovation ETF
ARKK
$6.7B
| $65.9K | 0.04% |
+2,109
| New | +$93.9K |
|
217
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $60.9K | 0.04% |
+2,722
| New | +$62.2K |
|
218
Shell
SHEL
$274B
| $59.3K | 0.04% |
+1,041
| New | +$53.6K |
|
219
iShares US Equity Factor ETF
LRGF
$3.69B
| $58.4K | 0.04% |
+1,496
| New | +$60K |
|
220
WEC Energy
WEC
$34.1B
| $56.3K | 0.04% |
+600
| New | +$61.3K |
|
221
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $55.6K | 0.04% |
+2,500
| New | +$57.5K |
|
222
BP
BP
$117B
| $55.6K | 0.04% |
+1,591
| New | +$47.3K |
|
223
Chipotle Mexican Grill
CMG
$42.4B
| $55.5K | 0.04% |
+2,000
| New | +$62K |
|
224
Markel Group
MKL
$22.1B
| $55.3K | 0.04% |
+42
| New | +$51.2K |
|
225
W.P. Carey
WPC
$15.2B
| $54.9K | 0.04% |
+717
| New | +$58.7K |
|
Similar funds
MVM
PC
SL
MLICM
PFT
GWMT
IGM
CWM
Barrett & Company's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Barrett & Company, which disclosed 590 positions worth $151M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Financials and Technology.
- Barrett & Company's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
- Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
- Barrett & Company disclosed 590 positions in Q3 2022, its first 13F filing on record.
Based on Barrett & Company's 13F filing for Q3 2022, filed 13 Jun 2023.