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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
+5.98%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$9.84M
Cap. Flow
-$1.92M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.76%
Holding
615
New
21
Increased
126
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$745K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
AAPL icon
Apple
AAPL
+$832K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$171B
$97.4K 0.04%
640
– –
BTX
202
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$94.8K 0.04%
12,555
– –
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$94.1K 0.04%
8,952
– –
A icon
204
Agilent Technologies
A
$39.1B
$90.6K 0.04%
610
– –
CAT icon
205
Caterpillar
CAT
$375B
$90.4K 0.04%
231
– –
CMCSA icon
206
Comcast
CMCSA
$85B
$88.9K 0.04%
2,128
-53
-2% -$2.09K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$88.9K 0.04%
1,224
– –
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$88.2K 0.04%
1,150
– –
LRGF icon
209
iShares US Equity Factor ETF
LRGF
$3.58B
$87.9K 0.04%
1,496
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$87.9K 0.04%
778
+123
+19% +$13.6K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$86.7K 0.04%
563
+40
+8% +$6.06K
RCL icon
212
Royal Caribbean
RCL
$85.1B
$86K 0.04%
485
– –
HACK icon
213
Amplify Cybersecurity ETF
HACK
$2.68B
$85.7K 0.04%
1,255
+60
+5% +$3.91K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.34B
$85.7K 0.04%
588
– –
MMM icon
215
3M
MMM
$90.9B
$85.6K 0.04%
626
– –
NGG icon
216
National Grid
NGG
$80.4B
$85.2K 0.04%
1,298
– –
KHC icon
217
Kraft Heinz
KHC
$30.7B
$84.3K 0.04%
2,400
-304
-11% -$10.5K
UNP icon
218
Union Pacific
UNP
$174B
$82.6K 0.04%
335
– –
NEE icon
219
NextEra Energy
NEE
$181B
$82.5K 0.04%
976
– –
DOV icon
220
Dover
DOV
$27.6B
$79.6K 0.03%
415
-312
-43% -$56.8K
INTC icon
221
Intel
INTC
$455B
$79.5K 0.03%
3,391
-1,408
-29% -$35.2K
MO icon
222
Altria Group
MO
$114B
$77.1K 0.03%
1,510
-20
-1% -$1.01K
MASI
223
DELISTED
Masimo
MASI
$75.5K 0.03%
567
-566
-50% -$65.7K
DOW icon
224
Dow Inc
DOW
$21.9B
$75K 0.03%
1,372
-65
-5% -$3.43K
FICS icon
225
First Trust International Developed Capital Strength ETF
FICS
$218M
$75K 0.03%
2,000
– –
7 8
9
10 11

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MWM
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RM
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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 2024 Portfolio in Review

As of Q3 2024, Barrett & Company held 615 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barrett & Company's Q3 2024 filing shows 21 new, 126 increased, 104 reduced and 37 closed positions. Its largest new stake was Corning: 2,412 shares worth $109K. The largest sale was NVIDIA, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q3 2024 buy was Corning: 2,412 shares worth $109K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2M increase.
  • Barrett & Company's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.24M.
  • Barrett & Company fully exited Syntax Stratified SmallCap ETF in Q3 2024, selling an estimated $77.7K.
  • Barrett & Company's ten largest holdings make up 40% of its $231M portfolio in Q3 2024.
  • Barrett & Company opened 21 new positions and closed 37 in Q3 2024.
  • Barrett & Company's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.