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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$82.4K 0.05%
1,024
– –
IBDT icon
202
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$79.9K 0.05%
3,325
+10
+0.3% +$243
GD icon
203
General Dynamics
GD
$104B
$79.3K 0.05%
359
-20
-5% -$4.42K
VTWG icon
204
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$78.6K 0.05%
482
– –
QCOM icon
205
Qualcomm
QCOM
$155B
$77.5K 0.05%
697
– –
CAT icon
206
Caterpillar
CAT
$375B
$77.1K 0.05%
282
– –
RTX icon
207
RTX Corp
RTX
$290B
$76.6K 0.05%
1,065
+53
+5% +$4.54K
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$75K 0.04%
1,150
– –
CMG icon
209
Chipotle Mexican Grill
CMG
$47.2B
$73.3K 0.04%
2,000
– –
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$72.8K 0.04%
1,213
– –
DNP icon
211
DNP Select Income Fund
DNP
$4.05B
$72.7K 0.04%
7,638
– –
SJM icon
212
J.M. Smucker
SJM
$12.7B
$72K 0.04%
586
+2
+0.3% +$284
SSLY
213
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$72K 0.04%
1,800
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.34B
$71.9K 0.04%
588
– –
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$71.7K 0.04%
702
– –
IDXX icon
216
Idexx Laboratories
IDXX
$44.1B
$70K 0.04%
160
– –
UNP icon
217
Union Pacific
UNP
$174B
$68.2K 0.04%
335
– –
A icon
218
Agilent Technologies
A
$39.1B
$68.2K 0.04%
610
– –
MMM icon
219
3M
MMM
$90.9B
$68.1K 0.04%
869
+1
+0.1% +$86
F icon
220
Ford
F
$58.5B
$66.9K 0.04%
5,387
-6,740
-56% -$87.5K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$66.2K 0.04%
514
– –
SHEL icon
222
Shell
SHEL
$254B
$66.1K 0.04%
1,026
-115
-10% -$7.16K
SO icon
223
Southern Company
SO
$109B
$65.8K 0.04%
1,016
– –
TER icon
224
Teradyne
TER
$57.6B
$65K 0.04%
647
-566
-47% -$59.7K
LRGF icon
225
iShares US Equity Factor ETF
LRGF
$3.58B
$64.8K 0.04%
1,496
– –
7 8
9
10 11

Similar funds

MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
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

Barrett & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.