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Latest BARRETT & COMPANY, INC. Stock Portfolio

BARRETT & COMPANY, INC. Performance:
2024 Q3: 2.26%YTD: 11.65%2023: 9.85%
Performance for 2024 Q3 is 2.26%, and YTD is 11.65%, and 2023 is 9.85%.

About BARRETT & COMPANY, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BARRETT & COMPANY, INC. reported an equity portfolio of $230.8 Millions as of 30 Sep, 2024.

The top stock holdings of BARRETT & COMPANY, INC. are VB, AMPS, IJR. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off SYNTAX ETF TR (SHUS), BROWN FORMAN CORP and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in INTUIT (INTU), ISHARES TR (AAXJ) and MARKEL GROUP INC (MKL). BARRETT & COMPANY, INC. opened new stock positions in CORNING INC (GLW), WORLD GOLD TR (GLDM) and EATON VANCE TAX-MANAGED GLOB. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB).

BARRETT & COMPANY, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BARRETT & COMPANY, INC. made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 16.95%.

New Buys

Ticker$ Bought
corning inc108,919
world gold tr53,173
eaton vance tax-managed glob37,932
schwab strategic tr34,114
ishares tr26,895
universal health rlty income22,875
adam nat res fd inc18,576
fiserv inc16,169
New stocks bought by BARRETT & COMPANY, INC.

Additions

Ticker% Inc.
capital group gbl growth eqt643
ishares tr507
select sector spdr tr333
southern co107
dynatrace inc100
vanguard specialized funds72.37
walmart inc70.37
ishares tr67.37
Additions to existing portfolio by BARRETT & COMPANY, INC.

Reductions

Ticker% Reduced
intuit-84.62
markel group inc-78.95
intuitive surgical inc-76.92
eaton vance tax-managed glob-65.91
zoetis inc-61.69
newell brands inc-56.94
copart inc-56.59
cme group inc-55.45
BARRETT & COMPANY, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BARRETT & COMPANY, INC.

Sector Distribution

BARRETT & COMPANY, INC. has about 62% of it's holdings in Others sector.

Sector%
Others62
Technology11
Utilities6.6
Financial Services5.1
Industrials3.4
Communication Services3.3
Healthcare2.8
Consumer Cyclical2.7
Energy1.5
Consumer Defensive1.2

Market Cap. Distribution

BARRETT & COMPANY, INC. has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED62
MEGA-CAP19.6
LARGE-CAP10.5
SMALL-CAP7.2

Stocks belong to which Index?

About 36.5% of the stocks held by BARRETT & COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others63.6
S&P 50029.2
RUSSELL 20007.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
46.9 %
YUMC
yum china hldgs inc
46.0 %
ANIX
anixa biosciences inc
42.4 %
PBI
pitney bowes inc
40.4 %
CVNA
carvana co
35.3 %
Top 5 Winners ($)$
AMPS
ishares tr
1.0 M
AAPL
apple inc
0.7 M
IJR
ishares tr
0.4 M
META
meta platforms inc
0.4 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
DG
dollar gen corp new
-36.1 %
OXY
occidental pete corp
-27.7 %
CRWD
crowdstrike hldgs inc
-26.8 %
ESPR
esperion therapeutics inc ne
-25.7 %
INTC
intel corp
-25.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.4 M
NVDA
nvidia corporation
-0.3 M
AMZN
amazon com inc
-0.2 M
MSFT
microsoft corp
-0.2 M
CRWD
crowdstrike hldgs inc
-0.2 M

BARRETT & COMPANY, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARRETT & COMPANY, INC.

BARRETT & COMPANY, INC. has 572 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BARRETT & COMPANY, INC. last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions