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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

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
CME icon
201
CME Group
CME
$97.5B
$73K 0.05%
434
– –
PAYX icon
202
Paychex
PAYX
$41.5B
$71.6K 0.05%
620
– –
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$70.5K 0.05%
1,218
– –
SBUX icon
204
Starbucks
SBUX
$110B
$69.9K 0.05%
705
– –
FDX icon
205
FedEx
FDX
$72.4B
$69.5K 0.05%
401
– –
CPRT icon
206
Copart
CPRT
$27.5B
$69.4K 0.05%
2,280
-2,280
-50% -$68.3K
UNP icon
207
Union Pacific
UNP
$168B
$69.4K 0.05%
335
– –
WST icon
208
West Pharmaceutical
WST
$25.8B
$68.1K 0.05%
289
– –
NVO
209
Novo Nordisk
NVO
$191B
$67.7K 0.04%
1,000
– –
CAT icon
210
Caterpillar
CAT
$367B
$67.7K 0.04%
282
– –
MAR icon
211
Marriott International
MAR
$87.1B
$67.4K 0.04%
453
– –
TSLA icon
212
Tesla
TSLA
$1.45T
$67.3K 0.04%
546
– –
BAC icon
213
Bank of America
BAC
$407B
$66.9K 0.04%
20,226
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$66.5K 0.04%
489
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$66.1K 0.04%
1,024
– –
ARKK icon
216
ARK Innovation ETF
ARKK
$6.7B
$65.9K 0.04%
2,109
– –
VRP icon
217
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$60.9K 0.04%
2,722
– –
SHEL icon
218
Shell
SHEL
$274B
$59.3K 0.04%
1,041
– –
LRGF icon
219
iShares US Equity Factor ETF
LRGF
$3.69B
$58.4K 0.04%
1,496
– –
WEC icon
220
WEC Energy
WEC
$34.1B
$56.3K 0.04%
600
– –
IBTH icon
221
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$55.6K 0.04%
2,500
– –
BP icon
222
BP
BP
$117B
$55.6K 0.04%
1,591
– –
CMG icon
223
Chipotle Mexican Grill
CMG
$42.4B
$55.5K 0.04%
2,000
– –
MKL icon
224
Markel Group
MKL
$22.1B
$55.3K 0.04%
42
– –
WPC icon
225
W.P. Carey
WPC
$15.2B
$54.9K 0.04%
717
– –
7 8
9
10 11

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MLICM
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PFT
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GWMT
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CWM
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Barrett & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, unchanged from a quarter earlier, followed by Financials and Technology.

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.