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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$47.2B
$91.5K 0.05%
2,000
– –
NEE icon
202
NextEra Energy
NEE
$181B
$90.9K 0.05%
1,496
-400
-21% -$22.8K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$90.5K 0.05%
1,016
+16
+2% +$1.35K
IDXX icon
204
Idexx Laboratories
IDXX
$44.1B
$88.8K 0.05%
160
– –
VTWG icon
205
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$88.5K 0.05%
482
– –
DHR icon
206
Danaher
DHR
$137B
$86.7K 0.05%
375
-48
-11% -$10.2K
FSIG icon
207
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$85.3K 0.05%
4,500
– –
A icon
208
Agilent Technologies
A
$39.1B
$84.8K 0.05%
610
– –
IBDT icon
209
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$83.8K 0.05%
3,339
+14
+0.4% +$340
CAT icon
210
Caterpillar
CAT
$375B
$83.5K 0.05%
282
– –
UNP icon
211
Union Pacific
UNP
$174B
$82.3K 0.04%
335
– –
SSLY
212
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$80.5K 0.04%
1,800
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.34B
$79.9K 0.04%
588
– –
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$79.7K 0.04%
1,150
– –
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$79.1K 0.04%
1,218
+5
+0.4% +$306
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.92B
$76.1K 0.04%
8,845
-1,500
-14% -$12.5K
SJM icon
217
J.M. Smucker
SJM
$12.7B
$74.4K 0.04%
588
+2
+0.3% +$232
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$72.5K 0.04%
655
-47
-7% -$4.89K
LRGF icon
219
iShares US Equity Factor ETF
LRGF
$3.58B
$72.2K 0.04%
1,496
– –
HACK icon
220
Amplify Cybersecurity ETF
HACK
$2.68B
$72.2K 0.04%
1,195
+195
+20% +$10.7K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$71.3K 0.04%
523
+9
+2% +$1.17K
MMM icon
222
3M
MMM
$90.9B
$70.9K 0.04%
776
-93
-11% -$7.46K
TER icon
223
Teradyne
TER
$57.6B
$70.2K 0.04%
647
– –
SBUX icon
224
Starbucks
SBUX
$120B
$67.7K 0.04%
705
– –
SHEL icon
225
Shell
SHEL
$254B
$67.5K 0.04%
1,026
– –
7 8
9
10 11

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MWM
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RM
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CCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.