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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
+7.91%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
$0
Cap. Flow
-$69.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$68.3K
2
NGG icon
National Grid
NGG
+$1.6K

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
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.75M 4.46%
35,305
– –
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.27M 4.14%
107,158
– –
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.32B
$5.86M 3.87%
92,691
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.56M 3.01%
11,867
– –
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.82B
$4.03M 2.66%
85,062
– –
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.85M 2.55%
53,355
– –
AAPL icon
8
Apple
AAPL
$4.54T
$3.66M 2.42%
28,197
– –
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$3.62M 2.39%
25,818
– –
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.6M 2.38%
8,126
– –
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.46M 2.29%
86,726
– –
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.31M 2.19%
65,985
– –
MTB icon
13
M&T Bank
MTB
$35.7B
$3.05M 2.01%
21,012
– –
NEWT icon
14
NewtekOne
NEWT
$428M
$2.98M 1.97%
183,151
– –
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.93M 1.93%
82,380
– –
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.91B
$2.86M 1.89%
38,219
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.59M 1.71%
61,748
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$2.49M 1.64%
29,607
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.43M 1.6%
10,117
– –
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.84M 1.22%
125,950
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 1.15%
19,717
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 1.14%
4,511
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.63M 1.07%
9,200
– –
XOM icon
24
ExxonMobil
XOM
$644B
$1.6M 1.06%
14,547
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.36M 0.9%
8,978
– –
1
2 3 4 5

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LSWP
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SPM
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SFP
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Barrett & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Barrett & Company held 590 positions worth $151M, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Barrett & Company opened no new positions and made no exits, leaving the 590-position portfolio largely intact.

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

  • Barrett & Company's biggest Q4 2022 reduction was Copart, cutting an estimated $68.3K.
  • Barrett & Company's ten largest holdings make up 34% of its $151M portfolio in Q4 2022.
  • Barrett & Company opened 0 new positions and closed 0 in Q4 2022.
  • Barrett & Company's portfolio value was unchanged quarter-over-quarter at $151M.

Based on Barrett & Company's 13F filing for Q4 2022, filed 23 May 2023.