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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
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.6M 8.89%
75,109
+1,823
+2% +$530K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.8M 5.95%
147,708
-2,033
-1% -$187K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.8M 5.09%
127,402
+1,158
+0.9% +$117K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$10.5M 4.54%
97,231
+4,795
+5% +$608K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.32B
$7.58M 3.26%
93,097
-5,630
-6% -$465K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$6.93M 2.98%
12,331
+286
+2% +$169K
AAPL icon
7
Apple
AAPL
$4.54T
$6.78M 2.92%
30,530
+1,858
+6% +$430K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.24M 2.26%
91,074
+2,166
+2% +$132K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$4.71M 2.03%
76,164
+690
+0.9% +$46.5K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.63M 1.99%
103,808
-630
-0.6% -$28K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.44M 1.91%
73,246
-2,329
-3% -$140K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.4M 1.89%
23,107
+850
+4% +$184K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.33M 1.87%
8,122
+12
+0.1% +$6.81K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.91B
$4.3M 1.85%
47,924
+11
+0% +$983
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$4.28M 1.84%
24,780
-1,421
-5% -$248K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.27M 1.84%
51,434
+60
+0.1% +$5.36K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.04M 1.74%
7,228
-99
-1% -$58.2K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.91M 1.68%
6,782
+764
+13% +$493K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.42M 1.47%
17,624
+2,316
+15% +$461K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.19M 1.37%
8,496
-9
-0.1% -$3.67K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.15M 1.35%
61,913
-145
-0.2% -$7.34K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.77M 1.19%
12,496
+830
+7% +$198K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.66M 1.15%
10,856
+740
+7% +$189K
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.8B
$1.98M 0.85%
57,698
+1,195
+2% +$44.7K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.94M 0.84%
51,802
+1,097
+2% +$45.5K
1
2 3 4 5

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MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

Barrett & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

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

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.