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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
-5.55%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
106.55%
Top 10 Hldgs %
33.86%
Holding
590
New
589
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.96M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.78M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.06M 5.98%
+125,629
New +$9.06M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.75M 4.46%
+35,305
New +$7.04M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.27M 4.14%
+107,158
New +$6.96M
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.32B
$5.86M 3.87%
+92,691
New +$5.78M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.56M 3.01%
+11,867
New +$4.74M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.82B
$4.03M 2.66%
+85,062
New +$4.24M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.85M 2.55%
+53,355
New +$4.01M
AAPL icon
8
Apple
AAPL
$4.54T
$3.66M 2.42%
+28,197
New +$4.43M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.62M 2.39%
+25,818
New +$3.49M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.6M 2.38%
+8,126
New +$3.59M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.46M 2.29%
+86,726
New +$3.43M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.31M 2.19%
+65,985
New +$3.27M
MTB icon
13
M&T Bank
MTB
$35.7B
$3.05M 2.01%
+21,012
New +$3.72M
NEWT icon
14
NewtekOne
NEWT
$428M
$2.98M 1.97%
+183,151
New +$3.74M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.93M 1.93%
+82,380
New +$3.31M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.91B
$2.86M 1.89%
+38,219
New +$2.75M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.59M 1.71%
+61,748
New +$2.52M
AMZN icon
18
Amazon
AMZN
$2.92T
$2.49M 1.64%
+29,607
New +$3.74M
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.43M 1.6%
+10,117
New +$2.67M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.84M 1.22%
+125,950
New +$1.99M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 1.15%
+19,717
New +$2.19M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 1.14%
+4,511
New +$1.79M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.63M 1.07%
+9,200
New +$1.56M
XOM icon
24
ExxonMobil
XOM
$644B
$1.6M 1.06%
+14,547
New +$1.33M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.36M 0.9%
+8,978
New +$1.35M
1
2 3 4 5

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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
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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 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Barrett & Company, which disclosed 590 positions worth $151M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Healthcare.

  • Barrett & Company's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 125,629 shares worth $9.06M.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q3 2022.
  • Barrett & Company disclosed 590 positions in Q3 2022, its first 13F filing on record.

Based on Barrett & Company's 13F filing for Q3 2022, filed 13 Jun 2023.