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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
+9.99%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14.9M
Cap. Flow
-$1.21M
Cap. Flow %
-0.66%
Top 10 Hldgs %
35.72%
Holding
645
New
14
Increased
118
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$788K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$476K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$917K
4
MTB icon
M&T Bank
MTB
+$892K
5
NVDA icon
NVIDIA
NVDA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.72%
3 Industrials 4.01%
4 Healthcare 3.98%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.2M 6.59%
51,281
+6,988
+16% +$1.54M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10M 5.42%
128,361
+1,880
+1% +$140K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.42M 4.56%
112,139
+6,455
+6% +$459K
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.32B
$6.5M 3.52%
92,050
+6,045
+7% +$400K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$5.53M 3%
11,583
-47
-0.4% -$21K
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.17M 2.8%
86,293
+1,048
+1% +$56.5K
AAPL icon
7
Apple
AAPL
$4.54T
$5.06M 2.74%
26,298
-1,106
-4% -$204K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.52M 2.45%
91,310
-12,890
-12% -$597K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.41M 2.39%
52,758
+1,025
+2% +$76.9K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$4.17M 2.26%
80,412
-3,588
-4% -$173K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4M 2.17%
7,888
-347
-4% -$161K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$3.92M 2.12%
26,220
-256
-1% -$36K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.89M 2.11%
69,377
+3,182
+5% +$169K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.83M 2.08%
10,197
-500
-5% -$178K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.81M 2.06%
93,816
+2,231
+2% +$85.6K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.91B
$3.51M 1.9%
43,903
+2,663
+6% +$203K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.44M 1.86%
22,633
-7,528
-25% -$1.06M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.13M 1.69%
6,581
+900
+16% +$401K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.99M 1.62%
62,485
-589
-0.9% -$26.4K
NEWT icon
20
NewtekOne
NEWT
$428M
$2.42M 1.31%
175,225
-2,642
-1% -$37K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.89M 1.02%
8,844
+744
+9% +$143K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.97%
12,886
-7,627
-37% -$1.02M
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.62M 0.88%
33,826
+2,260
+7% +$97.1K
MTB icon
24
M&T Bank
MTB
$35.7B
$1.54M 0.83%
11,237
-7,099
-39% -$892K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.54M 0.83%
9,797
-433
-4% -$66.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Barrett & Company held 645 positions worth $185M, up 8.7% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett & Company's Q4 2023 filing shows 14 new, 118 increased, 100 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 5,808 shares worth $819K. The largest sale was Amazon, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Barrett & Company's largest Q4 2023 buy was Alphabet (Google) Class C: 5,808 shares worth $819K.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.54M increase.
  • Barrett & Company's biggest Q4 2023 reduction was Amazon, cutting an estimated $1.06M.
  • Barrett & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $917K.
  • Barrett & Company's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
  • Barrett & Company opened 14 new positions and closed 29 in Q4 2023.
  • Barrett & Company's portfolio value rose 8.7% quarter-over-quarter to $185M.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.