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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
+1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
+$5.29M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.09%
Holding
625
New
47
Increased
174
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
BSX icon
Boston Scientific
BSX
+$373K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.03M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.2M 8.96%
73,286
+3,544
+5% +$1.03M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.3M 5.61%
149,741
+3,774
+3% +$346K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.8M 5.41%
126,244
+4,138
+3% +$413K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$12.4M 5.24%
92,436
+1,124
+1% +$155K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.32B
$7.99M 3.37%
98,727
+2,376
+2% +$197K
AAPL icon
6
Apple
AAPL
$4.54T
$7.18M 3.03%
28,672
+1,350
+5% +$318K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$7.09M 2.99%
12,045
+666
+6% +$394K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.3M 2.24%
88,908
+688
+0.8% +$41.8K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$5.16M 2.18%
75,474
-1,350
-2% -$90.7K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.88M 2.06%
22,257
+371
+2% +$75.9K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.64M 1.96%
51,374
+124
+0.2% +$11.7K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.62M 1.95%
8,110
+72
+0.9% +$42.2K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.56M 1.92%
104,438
+4,767
+5% +$216K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$4.44M 1.87%
26,201
-704
-3% -$124K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.34M 1.83%
75,575
+1,201
+2% +$72.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.29M 1.81%
7,327
+106
+1% +$62.5K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.91B
$4.21M 1.78%
47,913
+1,343
+3% +$122K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.58M 1.51%
8,505
+31
+0.4% +$13.2K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.52M 1.49%
6,018
+360
+6% +$211K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3M 1.26%
15,308
+1,120
+8% +$224K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.97M 1.25%
62,058
-1,109
-2% -$55.7K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.8M 1.18%
11,666
-183
-2% -$45K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.42M 1.02%
10,116
+405
+4% +$94.3K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.23M 0.94%
50,705
+4,973
+11% +$230K
CGGR icon
25
Capital Group Growth ETF
CGGR
$23.8B
$2.1M 0.89%
56,503
+5,204
+10% +$191K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Barrett & Company held 625 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barrett & Company's Q4 2024 filing shows 47 new, 174 increased, 53 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,928 shares worth $1.89M. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q4 2024 buy was Alphabet (Google) Class C: 9,928 shares worth $1.89M.
  • Barrett & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.03M increase.
  • Barrett & Company's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.68M.
  • Barrett & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.03M.
  • Barrett & Company's ten largest holdings make up 41% of its $237M portfolio in Q4 2024.
  • Barrett & Company opened 47 new positions and closed 15 in Q4 2024.
  • Barrett & Company's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.