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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$80.1K 0.05%
1,520
– –
NVO
202
Novo Nordisk
NVO
$208B
$79.6K 0.05%
1,000
– –
DHR icon
203
Danaher
DHR
$139B
$79.5K 0.05%
356
+1
+0.3% +$227
RTX icon
204
RTX Corp
RTX
$292B
$79.5K 0.05%
812
-150
-16% -$14.8K
VTWG icon
205
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$79.4K 0.05%
481
+1
+0.2% +$166
CPRT icon
206
Copart
CPRT
$27.2B
$78.2K 0.05%
2,080
-200
-9% -$6.8K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$77.8K 0.05%
1,150
– –
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$77K 0.05%
702
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$76.6K 0.05%
1,024
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$9.18B
$76K 0.05%
588
– –
MO icon
211
Altria Group
MO
$114B
$75.7K 0.05%
1,697
– –
MAR icon
212
Marriott International
MAR
$91.5B
$75.2K 0.05%
453
– –
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$74.8K 0.05%
1,208
-10
-0.8% -$612
SBUX icon
214
Starbucks
SBUX
$118B
$73.4K 0.05%
705
– –
HLN icon
215
Haleon
HLN
$43.2B
$72K 0.05%
8,851
-2,190
-20% -$17.5K
PAYX icon
216
Paychex
PAYX
$41.9B
$71K 0.05%
620
– –
UNP icon
217
Union Pacific
UNP
$173B
$67.4K 0.04%
335
– –
BL icon
218
BlackLine
BL
$1.92B
$67.2K 0.04%
+1,000
New +$68.9K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$66.6K 0.04%
514
+25
+5% +$3.27K
DOC icon
220
Healthpeak Properties
DOC
$14.9B
$65.8K 0.04%
2,996
-687
-19% -$17K
SHEL icon
221
Shell
SHEL
$252B
$65.7K 0.04%
1,141
+100
+10% +$5.88K
MMM icon
222
3M
MMM
$91.4B
$65.1K 0.04%
740
+1
+0.1% +$94
CAT icon
223
Caterpillar
CAT
$382B
$64.6K 0.04%
282
– –
FICS icon
224
First Trust International Developed Capital Strength ETF
FICS
$213M
$62.9K 0.04%
+2,000
New +$60.9K
LRGF icon
225
iShares US Equity Factor ETF
LRGF
$3.63B
$62K 0.04%
1,496
– –
7 8
9
10 11

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 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.