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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
-2.94%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.64M
Cap. Flow
+$270K
Cap. Flow %
0.16%
Top 10 Hldgs %
33.96%
Holding
643
New
30
Increased
146
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
3
BAC icon
Bank of America
BAC
+$349K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$225K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.41M
2
ET icon
Energy Transfer Partners
ET
+$1.16M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$243K
4
CVS icon
CVS Health
CVS
+$145K
5
MTB icon
M&T Bank
MTB
+$136K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Financials 6.41%
3 Healthcare 4.43%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.41M 5.54%
44,293
+3,192
+8% +$707K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.15M 5.39%
126,481
+3,024
+2% +$225K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.23M 4.26%
105,684
+1,679
+2% +$119K
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.32B
$5.57M 3.28%
86,005
+2,236
+3% +$150K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.99M 2.94%
11,630
+70
+0.6% +$31.3K
AAPL icon
6
Apple
AAPL
$4.54T
$4.69M 2.76%
27,404
+434
+2% +$79.6K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.53M 2.67%
104,200
-1,080
-1% -$48.4K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.82B
$4.45M 2.62%
85,245
+986
+1% +$54.3K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.83M 2.26%
30,161
+154
+0.5% +$20.6K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$3.81M 2.24%
84,000
-318
-0.4% -$15K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.79M 2.23%
51,733
-281
-0.5% -$21.7K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.76M 2.21%
8,235
+115
+1% +$55.1K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$3.65M 2.15%
26,476
+125
+0.5% +$17.9K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.43M 2.02%
66,195
+874
+1% +$47.3K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.42M 2.02%
91,585
+1,736
+2% +$68.6K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.38M 1.99%
10,697
+174
+2% +$57.5K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.91B
$3.04M 1.79%
41,240
+1,085
+3% +$82.1K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.76M 1.62%
63,074
-31
-0% -$1.42K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.69M 1.58%
20,513
+196
+1% +$25.4K
NEWT icon
20
NewtekOne
NEWT
$428M
$2.62M 1.54%
177,867
-375
-0.2% -$6.42K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.43M 1.43%
5,681
+881
+18% +$392K
MTB icon
22
M&T Bank
MTB
$35.7B
$2.32M 1.37%
18,336
-1,040
-5% -$136K
XOM icon
23
ExxonMobil
XOM
$644B
$1.73M 1.02%
14,728
+34
+0.2% +$3.73K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.59M 0.94%
10,230
+464
+5% +$76.6K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.53M 0.9%
8,100
+1,340
+20% +$267K
1
2 3 4 5

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RM
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CCM
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LSWP
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SPM
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Barrett & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Barrett & Company held 643 positions worth $170M, down 1.5% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett & Company's Q3 2023 filing shows 30 new, 146 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K. The largest sale was Tesla, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Barrett & Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 800 shares worth $39.9K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $707K increase.
  • Barrett & Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.41M.
  • Barrett & Company fully exited NUVEEN SENIOR INCM FD in Q3 2023, selling an estimated $35.5K.
  • Barrett & Company's ten largest holdings make up 34% of its $170M portfolio in Q3 2023.
  • Barrett & Company opened 30 new positions and closed 12 in Q3 2023.
  • Barrett & Company's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.