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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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$126B
$93.2K 0.04%
2,036
+13
+0.6% +$642
GRNY
202
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$92.7K 0.04%
5,100
+100
+2% +$1.98K
GD icon
203
General Dynamics
GD
$103B
$92.4K 0.04%
339
– –
MMM icon
204
3M
MMM
$91.4B
$92.1K 0.04%
627
– –
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.76B
$90.2K 0.04%
1,256
– –
VTWG icon
206
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$89.8K 0.04%
482
– –
EVV
207
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$89.3K 0.04%
8,952
– –
CAT icon
208
Caterpillar
CAT
$382B
$88.5K 0.04%
268
+37
+16% +$13.2K
LRGF icon
209
iShares US Equity Factor ETF
LRGF
$3.63B
$86.6K 0.04%
1,496
– –
CHI
210
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$86.3K 0.04%
9,000
– –
BF.B icon
211
Brown-Forman Class B
BF.B
$12.8B
$84.6K 0.04%
2,494
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$84.6K 0.04%
778
– –
NFLX icon
213
Netflix
NFLX
$305B
$84.5K 0.04%
910
– –
UNP icon
214
Union Pacific
UNP
$173B
$80.6K 0.03%
341
– –
NGG icon
215
National Grid
NGG
$80.3B
$80.2K 0.03%
1,277
– –
CGCB icon
216
Capital Group Core Bond ETF
CGCB
$5.72B
$80.2K 0.03%
3,050
– –
NVO
217
Novo Nordisk
NVO
$208B
$79.7K 0.03%
1,148
-86
-7% -$7.1K
NBSM icon
218
Neuberger Small-Mid Cap ETF
NBSM
$117M
$79.6K 0.03%
3,326
-567
-15% -$14.2K
CMCSA icon
219
Comcast
CMCSA
$87.2B
$79.5K 0.03%
2,155
+14
+0.7% +$505
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$78.2K 0.03%
792
-131
-14% -$13.8K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.18B
$77.3K 0.03%
604
– –
PBI icon
222
Pitney Bowes
PBI
$2.48B
$76.9K 0.03%
8,500
– –
GIS icon
223
General Mills
GIS
$19.2B
$75.3K 0.03%
1,260
-330
-21% -$19.8K
NUV icon
224
Nuveen Municipal Value Fund
NUV
$1.91B
$74.1K 0.03%
8,445
– –
FICS icon
225
First Trust International Developed Capital Strength ETF
FICS
$213M
$73.3K 0.03%
2,000
– –
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 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

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

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.