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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
+4.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.49M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.25%
Holding
612
New
21
Increased
156
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$816K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$253K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K
4
HEI icon
HEICO Corp
HEI
+$204K
5
ARKK icon
ARK Innovation ETF
ARKK
+$190K

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.03M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$373K
3
NVDA icon
NVIDIA
NVDA
+$208K
4
AAPL icon
Apple
AAPL
+$204K
5
FRC
First Republic Bank
FRC
+$195K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
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
$9.17M 5.81%
126,133
+504
+0.4% +$36.2K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.43M 4.7%
36,382
+1,077
+3% +$216K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.91M 4.38%
108,179
+1,021
+1% +$62.4K
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.32B
$5.55M 3.52%
86,890
-5,801
-6% -$373K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.8M 3.04%
11,675
-192
-2% -$77K
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.82B
$4.51M 2.86%
85,579
+517
+0.6% +$26.6K
AAPL icon
7
Apple
AAPL
$4.54T
$4.42M 2.8%
26,812
-1,385
-5% -$204K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.88M 2.46%
52,610
-745
-1% -$56.2K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.75M 2.38%
8,187
+61
+0.8% +$28.4K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$3.65M 2.31%
26,442
+624
+2% +$87.6K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.6M 2.28%
86,496
+4,116
+5% +$160K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.52M 2.23%
87,725
+999
+1% +$40K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.5M 2.22%
65,547
-438
-0.7% -$23.2K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.07M 1.94%
29,707
+100
+0.3% +$9.66K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.97M 1.88%
10,313
+196
+2% +$50K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.91B
$2.87M 1.82%
39,356
+1,137
+3% +$83.8K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.86M 1.81%
63,355
+1,607
+3% +$71.6K
MTB icon
18
M&T Bank
MTB
$35.7B
$2.43M 1.54%
20,344
-668
-3% -$97K
NEWT icon
19
NewtekOne
NEWT
$428M
$2.34M 1.48%
182,980
-171
-0.1% -$2.82K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.05M 1.3%
19,717
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 1.15%
4,428
-83
-2% -$33.1K
XOM icon
22
ExxonMobil
XOM
$644B
$1.61M 1.02%
14,673
+126
+0.9% +$13.9K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.43M 0.91%
9,258
+58
+0.6% +$9.37K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.32M 0.83%
29,340
+2,290
+8% +$105K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.31M 0.83%
53,260
+7,674
+17% +$188K
1
2 3 4 5

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CCM
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LSWP
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SPM
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Barrett & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Barrett & Company held 612 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q1 2023 filing shows 21 new, 156 increased, 54 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 2,000 shares worth $185K. The largest sale was iShares Emerging Markets Dividend ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

  • Barrett & Company's largest Q1 2023 buy was Booz Allen Hamilton: 2,000 shares worth $185K.
  • Barrett & Company added most to Procter & Gamble in Q1 2023, an estimated $816K increase.
  • Barrett & Company's biggest Q1 2023 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $5.03M.
  • Barrett & Company fully exited First Republic Bank in Q1 2023, selling an estimated $195K.
  • Barrett & Company's ten largest holdings make up 34% of its $158M portfolio in Q1 2023.
  • Barrett & Company opened 21 new positions and closed 16 in Q1 2023.
  • Barrett & Company's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.