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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
201
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$97.4K 0.04%
923
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$96.2K 0.04%
699
+136
+24% +$19.9K
GLW icon
203
Corning
GLW
$119B
$96.2K 0.04%
2,023
-389
-16% -$18.4K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$95.3K 0.04%
1,070
+19
+2% +$1.73K
BF.B icon
205
Brown-Forman Class B
BF.B
$13.2B
$94.7K 0.04%
2,494
-1,580
-39% -$69.5K
MASI
206
DELISTED
Masimo
MASI
$93.7K 0.04%
567
– –
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.69B
$93.5K 0.04%
1,256
+1
+0.1% +$73
LRGF icon
208
iShares US Equity Factor ETF
LRGF
$3.58B
$90.3K 0.04%
1,496
– –
GD icon
209
General Dynamics
GD
$104B
$89.3K 0.04%
339
– –
EVV
210
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$87.5K 0.04%
8,952
– –
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$85.7K 0.04%
1,212
+62
+5% +$4.56K
BTX
212
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$85.5K 0.04%
11,493
-1,062
-8% -$8.17K
CAT icon
213
Caterpillar
CAT
$375B
$83.9K 0.04%
231
– –
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$83.1K 0.04%
778
– –
A icon
215
Agilent Technologies
A
$39.1B
$81.9K 0.03%
610
– –
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$81.3K 0.03%
1,230
+6
+0.5% +$416
OLN icon
217
Olin
OLN
$2.11B
$81.1K 0.03%
2,399
– –
MMM icon
218
3M
MMM
$90.9B
$80.9K 0.03%
627
+1
+0.2% +$131
NFLX icon
219
Netflix
NFLX
$299B
$80.8K 0.03%
910
+30
+3% +$2.47K
CMCSA icon
220
Comcast
CMCSA
$85B
$80.3K 0.03%
2,141
+13
+0.6% +$540
MO icon
221
Altria Group
MO
$114B
$80.3K 0.03%
1,535
+25
+2% +$1.33K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.21B
$79.9K 0.03%
604
+16
+3% +$2.25K
CGCB icon
223
Capital Group Core Bond ETF
CGCB
$5.67B
$78.7K 0.03%
3,050
+2,750
+917% +$72.2K
DOV icon
224
Dover
DOV
$27.6B
$77.9K 0.03%
415
– –
UNP icon
225
Union Pacific
UNP
$174B
$77.8K 0.03%
341
+6
+2% +$1.42K
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

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

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.