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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
+6.96%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.6M
Cap. Flow
+$4.89M
Cap. Flow %
2.84%
Top 10 Hldgs %
34%
Holding
621
New
25
Increased
146
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
ET icon
Energy Transfer Partners
ET
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$351K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$276K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$379K
2
NVDA icon
NVIDIA
NVDA
+$367K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$276K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
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
$9.18M 5.32%
123,457
-2,676
-2% -$196K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.05M 5.25%
41,101
+4,719
+13% +$984K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.33M 4.25%
104,005
-4,174
-4% -$276K
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.32B
$5.57M 3.23%
83,769
-3,121
-4% -$201K
AAPL icon
5
Apple
AAPL
$4.54T
$5.23M 3.03%
26,970
+158
+0.6% +$27.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$5.15M 2.99%
11,560
-115
-1% -$48.5K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.82B
$4.68M 2.72%
84,259
-1,320
-2% -$69.6K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.45M 2.58%
105,280
-11,040
-9% -$367K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4M 2.32%
52,014
-596
-1% -$43.6K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$3.98M 2.31%
84,318
-2,178
-3% -$94.5K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.91M 2.27%
30,007
+300
+1% +$34.3K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.89M 2.25%
8,120
-67
-0.8% -$30.5K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$3.74M 2.17%
26,351
-91
-0.3% -$12.6K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.59M 2.08%
89,849
+2,124
+2% +$85K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.58M 2.08%
10,523
+210
+2% +$65.8K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.55M 2.06%
65,321
-226
-0.3% -$12.2K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.91B
$3.01M 1.75%
40,155
+799
+2% +$58.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.91M 1.69%
63,105
-250
-0.4% -$11.5K
NEWT icon
19
NewtekOne
NEWT
$428M
$2.83M 1.64%
178,242
-4,738
-3% -$62.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.44M 1.41%
20,317
+600
+3% +$69.1K
MTB icon
21
M&T Bank
MTB
$35.7B
$2.4M 1.39%
19,376
-968
-5% -$117K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.13M 1.23%
4,800
+372
+8% +$156K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.62M 0.94%
9,766
+508
+5% +$82K
XOM icon
24
ExxonMobil
XOM
$644B
$1.58M 0.91%
14,694
+21
+0.1% +$2.29K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.46M 0.84%
30,895
+1,555
+5% +$70.3K
1
2 3 4 5

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RM
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CCM
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HP
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GM
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LSWP
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SPM
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SFP
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Barrett & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Barrett & Company held 621 positions worth $172M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q2 2023 filing shows 25 new, 146 increased, 71 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,050 shares worth $164K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q2 2023 buy was Capital Group Dividend Value ETF: 6,050 shares worth $164K.
  • Barrett & Company added most to Tesla in Q2 2023, an estimated $1.13M increase.
  • Barrett & Company's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $379K.
  • Barrett & Company fully exited Immunogen Inc in Q2 2023, selling an estimated $23K.
  • Barrett & Company's ten largest holdings make up 34% of its $172M portfolio in Q2 2023.
  • Barrett & Company opened 25 new positions and closed 8 in Q2 2023.
  • Barrett & Company's portfolio value rose 9.2% quarter-over-quarter to $172M.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.