Latest BARRETT & COMPANY, INC. Stock Portfolio
$220Million– No. of Holdings #587
BARRETT & COMPANY, INC. Performance:
2024 Q2: 3.46%YTD: 9.17%2023: 9.82%
Performance for 2024 Q2 is 3.46%, and YTD is 9.17%, and 2023 is 9.82%.
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 $221 Millions as of 30 Jun, 2024.
The top stock holdings of BARRETT & COMPANY, INC. are VOO, NVDA, AMPS. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARK 21SHARES BITCOIN ETF, MOLINA HEALTHCARE INC (MOH) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), ALIGN TECHNOLOGY INC (ALGN) and BROADCOM INC (AVGO). BARRETT & COMPANY, INC. opened new stock positions in VANGUARD INDEX FDS (VOO), AON PLC (AON) and ALCON AG (ALC). The fund showed a lot of confidence in some stocks as they added substantially to BENTLEY SYS INC (BSY), BOOZ ALLEN HAMILTON HLDG COR (BAH) and DANAHER CORPORATION (DHR).
The top stock holdings of BARRETT & COMPANY, INC. are VOO, NVDA, AMPS. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARK 21SHARES BITCOIN ETF, MOLINA HEALTHCARE INC (MOH) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), ALIGN TECHNOLOGY INC (ALGN) and BROADCOM INC (AVGO). BARRETT & COMPANY, INC. opened new stock positions in VANGUARD INDEX FDS (VOO), AON PLC (AON) and ALCON AG (ALC). The fund showed a lot of confidence in some stocks as they added substantially to BENTLEY SYS INC (BSY), BOOZ ALLEN HAMILTON HLDG COR (BAH) and DANAHER CORPORATION (DHR).
BARRETT & COMPANY, INC. Equity Portfolio Value
Last Reported on: 25 Jul, 2024
BARRETT & COMPANY, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BARRETT & COMPANY, INC. made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 2,207,820 |
| aon plc | 541,068 |
| alcon ag | 213,814 |
| direxion shs etf tr | 108,311 |
| ge vernova inc | 87,470 |
| first tr exchange traded fd | 56,420 |
| eaton vance tax-managed glob | 55,365 |
| capital group core equity et | 32,055 |
New stocks bought by BARRETT & COMPANY, INC.
Additions
| Ticker | % Inc. |
|---|---|
| bentley sys inc | 566 |
| booz allen hamilton hldg cor | 220 |
| danaher corporation | 198 |
| eaton vance tax-managed buy- | 150 |
| steel dynamics inc | 100 |
| eaton vance tax-managed dive | 85.71 |
| ishares tr | 70.75 |
| nuveen real asset income &g | 62.5 |
Additions to existing portfolio by BARRETT & COMPANY, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shs etf tr | -97.21 |
| broadcom inc | -85.53 |
| consolidated comm hldgs inc | -74.68 |
| adobe inc | -72.73 |
| salesforce inc | -61.4 |
| whirlpool corp | -50.00 |
| palo alto networks inc | -48.61 |
| monster beverage corp new | -46.94 |
BARRETT & COMPANY, INC. reduced stake in above stock
Sold off
Sector Distribution
BARRETT & COMPANY, INC. has about 58.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.2 |
| Technology | 13.2 |
| Utilities | 6 |
| Financial Services | 5.4 |
| Communication Services | 3.9 |
| Industrials | 3.6 |
| Consumer Cyclical | 3.4 |
| Healthcare | 3.2 |
| Energy | 1.6 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
BARRETT & COMPANY, INC. has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.2 |
| MEGA-CAP | 23.8 |
| LARGE-CAP | 10.6 |
| SMALL-CAP | 6.7 |
Stocks belong to which Index?
About 40% of the stocks held by BARRETT & COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60 |
| S&P 500 | 33.2 |
| RUSSELL 2000 | 6.8 |
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 587 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BARRETT & COMPANY, INC. last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 610 | 79,074 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.96 | 31,049 | 6,539,500 | added | 0.2 | ||
| AAXJ | ishares tr | 3.00 | 86,939 | 6,635,460 | reduced | -1.13 | ||
| AAXJ | ishares tr | 0.14 | 4,160 | 320,878 | added | 0.63 | ||
| AAXJ | ishares tr | 0.14 | 9,578 | 302,175 | reduced | -25.28 | ||
| AAXJ | ishares tr | 0.10 | 3,167 | 222,023 | added | 0.32 | ||
| AAXJ | ishares tr | 0.10 | 7,903 | 218,672 | added | 2.45 | ||
| AAXJ | ishares tr | 0.08 | 3,093 | 179,131 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,038 | 91,841 | added | 1.27 | ||
| AAXJ | ishares tr | 0.02 | 1,052 | 43,633 | added | 0.86 | ||
| AAXJ | ishares tr | 0.02 | 800 | 40,992 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 220 | 25,441 | reduced | -45.00 | ||
| AAXJ | ishares tr | 0.01 | 368 | 17,653 | added | 1.66 | ||
| AAXJ | ishares tr | 0.01 | 240 | 12,730 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 140 | 5,405 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.23 | 2,947 | 505,435 | reduced | -1.67 | ||
| ABT | abbott labs | 0.09 | 1,875 | 194,831 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.01 | 300 | 14,394 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 44.00 | 4,439 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 100 | 30,341 | unchanged | 0.00 | ||