Asset Manager
← All Institutions
BARRETT & COMPANY, INC.
42 WEYBOSSET ST, PROVIDENCE, RI 02903 • 401-351-1000
Market Value
$357M
+23.1%
Holdings
727
+53
New Purchases
80
Added To
194
Closed
23
Reduced
77
Top 10 Concentration
42.3%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.18% | 0.00% | +1.18% | $4M |
| AMZN | 2.46% | 1.65% | +0.81% | $9M |
| NVDA | 4.59% | 3.88% | +0.70% | $16M |
| IVW | 6.37% | 6.12% | +0.25% | $23M |
| XT | 2.38% | 2.21% | +0.17% | $8M |
| LLY | 0.33% | 0.16% | +0.17% | $1M |
| AAPL | 2.57% | 2.42% | +0.15% | $9M |
| HEI | 0.28% | 0.15% | +0.13% | $1M |
| NEWT | 0.54% | 0.42% | +0.12% | $2M |
| BRK-B | 0.30% | 0.18% | +0.12% | $1M |
| MU | 0.15% | 0.06% | +0.09% | $536K |
| MA | 0.18% | 0.09% | +0.09% | $653K |
| SLYG | 1.80% | 1.71% | +0.09% | $6M |
| IDXX | 0.11% | 0.02% | +0.09% | $382K |
| IXUS | 1.18% | 1.09% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 5.18% | 5.69% | -0.51% | $18M |
| GOOGL | 1.35% | 1.76% | -0.42% | $5M |
| FTCS | 1.31% | 1.58% | -0.27% | $5M |
| XONA.DE | 0.86% | 1.12% | -0.26% | $3M |
| ILCV | 2.78% | 3.00% | -0.22% | $10M |
| FVD | 1.98% | 2.18% | -0.20% | $7M |
| CVX | 0.31% | 0.48% | -0.17% | $1M |
| VTV | 1.55% | 1.72% | -0.17% | $6M |
| VEU | 2.48% | 2.62% | -0.14% | $9M |
| VEA | 1.22% | 1.36% | -0.14% | $4M |
| META | 0.99% | 1.12% | -0.13% | $4M |
| MSFT | 0.83% | 0.95% | -0.12% | $3M |
| IVV | 2.71% | 2.82% | -0.11% | $10M |
| MDY | 1.87% | 1.96% | -0.09% | $7M |
| VUG | 1.74% | 1.82% | -0.08% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.7% |
| Technology | 8.6% |
| Communication Services | 3.4% |
| Industrials | 3.2% |
| Consumer Cyclical | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $149M | 41.7% |
| Large Cap | 375 | $135M | 37.9% |
| Mid Cap | 142 | $46M | 12.9% |
| Small Cap | 101 | $22M | 6.2% |
| Micro Cap | 38 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$120.0B
Median Market Cap
$18.4B
Avg P/E
33.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
422
# ETFs / Funds
305
Top Holdings (727 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.75% | 103,784 | $38M | $370.04 | $7M | +6,760 | +7.0% | |
| 2 | IVW | 6.37% | 165,307 | $23M | $137.53 | $5M | +8,437 | +5.4% | |
| 3 | USMV | 5.18% | 191,781 | $18M | $96.46 | $2M | +13,794 | +7.8% | |
| 4 | NVDA | 4.59% | 81,864 | $16M | $200.09 | $5M | +17,275 | +26.8% | |
| 5 | ILCV | 2.78% | 98,106 | $10M | $101.24 | $1M | +4,518 | +4.8% | |
| 6 | IVV | 2.71% | 12,919 | $10M | $748.90 | $1M | +392 | +3.1% | |
| 7 | AAPL | 2.57% | 31,718 | $9M | $289.36 | $2M | +4,082 | +14.8% | |
| 8 | VEU | 2.48% | 105,924 | $9M | $83.75 | $1M | +4,571 | +4.5% | |
| 9 | AMZN | 2.46% | 36,795 | $9M | $238.34 | $4M | +13,831 | +60.2% | |
| 10 | XT | 2.38% | 102,727 | $8M | $82.63 | $2M | +8,755 | +9.3% | |
| 11 | VIG | 2.26% | 34,124 | $8M | $236.62 | $1M | +2,713 | +8.6% | |
| 12 | SPY | 2.08% | 9,964 | $7M | $746.79 | $1M | +646 | +6.9% | |
| 13 | FVD | 1.98% | 146,592 | $7M | $48.18 | $735K | +12,052 | +9.0% | |
| 14 | MDY | 1.87% | 9,494 | $7M | $703.32 | $994K | +280 | +3.0% | |
| 15 | SLYG | 1.80% | 53,858 | $6M | $119.13 | $1M | +2,592 | +5.1% | |
| 16 | VUG | 1.74% | 71,941 | $6M | $86.14 | $923K | +59,866 | +495.8% | |
| 17 | VTV | 1.55% | 25,383 | $6M | $217.93 | $555K | +18 | +0.1% | |
| 18 | VB | 1.52% | 17,851 | $5M | $303.12 | $863K | +489 | +2.8% | |
| 19 | GOOGL | 1.35% | 13,445 | $5M | $357.39 | -$308K | -4,357 | -24.5% | |
| 20 | FTCS | 1.31% | 49,891 | $5M | $93.92 | $103K | +482 | +1.0% | |
| 21 | VEA | 1.22% | 61,073 | $4M | $71.25 | $417K | -326 | -0.5% | |
| 22 | GOOG | 1.18% | 11,957 | $4M | $353.34 | — | +11,957 | — | NEW |
| 23 | IXUS | 1.18% | 44,234 | $4M | $95.44 | $1M | +7,607 | +20.8% | |
| 24 | CGGR | 1.10% | 82,948 | $4M | $47.20 | $913K | +8,244 | +11.0% | |
| 25 | META | 0.99% | 6,276 | $4M | $563.33 | $282K | +590 | +10.4% | |
| 26 | JPM | 0.91% | 9,919 | $3M | $327.32 | $439K | +373 | +3.9% | |
| 27 | XONA.DE | 0.86% | 22,559 | $3M | $136.72 | -$162K | +3,428 | +17.9% | |
| 28 | MSFT | 0.83% | 7,927 | $3M | $373.00 | $209K | +505 | +6.8% | |
| 29 | HWM | 0.77% | 10,206 | $3M | $268.86 | $505K | +490 | +5.0% | |
| 30 | RDVY | 0.74% | 32,694 | $3M | $81.06 | $416K | -26 | -0.1% | |
| 31 | CALF | 0.74% | 52,292 | $3M | $50.61 | $316K | +364 | +0.7% | |
| 32 | JNJ | 0.68% | 9,547 | $2M | $253.97 | $280K | +774 | +8.8% | |
| 33 | IWD | 0.61% | 8,952 | $2M | $242.44 | $505K | +1,160 | +14.9% | |
| 34 | MTB | 0.60% | 9,029 | $2M | $238.01 | $273K | -47 | -0.5% | |
| 35 | NEWT | 0.54% | 129,618 | $2M | $14.81 | $705K | +18,703 | +16.9% | |
| 36 | IBDS | 0.50% | 74,335 | $2M | $24.22 | $271K | +11,229 | +17.8% | |
| 37 | KNG | 0.44% | 31,382 | $2M | $50.50 | $184K | +2,615 | +9.1% | |
| 38 | RSP | 0.42% | 7,091 | $2M | $212.77 | $148K | +1 | +0.0% | |
| 39 | IBDT | 0.42% | 59,062 | $1M | $25.25 | $313K | +12,526 | +26.9% | |
| 40 | LDDR | 0.39% | 17,802 | $1M | $79.18 | $124K | +2,056 | +13.1% | |
| 41 | BAC | 0.35% | 21,916 | $1M | $56.98 | $231K | +1,041 | +5.0% | |
| 42 | LMBS | 0.34% | 24,252 | $1M | $49.78 | $58K | +1,177 | +5.1% | |
| 43 | PG | 0.33% | 8,155 | $1M | $146.64 | $54K | +247 | +3.1% | |
| 44 | VOO | 0.33% | 1,723 | $1M | $686.92 | $145K | -15 | -0.9% | |
| 45 | LLY | 0.33% | 984 | $1M | $1,199.02 | $702K | +464 | +89.2% | |
| 46 | CGDV | 0.33% | 23,558 | $1M | $49.28 | $115K | -1,036 | -4.2% | |
| 47 | SCHB | 0.32% | 39,693 | $1M | $28.96 | $129K | -969 | -2.4% | |
| 48 | VWO | 0.31% | 18,569 | $1M | $59.69 | $105K | — | — | |
| 49 | CVX | 0.31% | 6,646 | $1M | $165.77 | -$283K | -48 | -0.7% | |
| 50 | IBTG | 0.31% | 47,797 | $1M | $22.89 | $192 | +60 | +0.1% | |
| 51 | TXT | 0.30% | 11,827 | $1M | $91.73 | $49K | — | — | |
| 52 | BRK-B | 0.30% | 2,151 | $1M | $500.27 | $542K | +1,035 | +92.7% | |
| 53 | DFAI | 0.29% | 25,454 | $1M | $41.25 | $58K | -7 | -0.0% | |
| 54 | IBTH | 0.29% | 46,370 | $1M | $22.37 | $291 | +137 | +0.3% | |
| 55 | WCMI | 0.29% | 52,644 | $1M | $19.57 | $287K | +8,337 | +18.8% | |
| 56 | IJR | 0.29% | 6,885 | $1M | $148.30 | $165K | +1 | +0.0% | |
| 57 | IBM | 0.28% | 3,613 | $1M | $281.17 | $393K | +1,044 | +40.6% | |
| 58 | HEI | 0.28% | 2,812 | $1M | $356.17 | $561K | +1,205 | +75.0% | |
| 59 | CGMM | 0.28% | 30,373 | $1M | $32.97 | $373K | +8,974 | +41.9% | |
| 60 | QCOM | 0.27% | 5,169 | $955K | $184.80 | $304K | +114 | +2.3% | |
| 61 | MET | 0.26% | 11,123 | $941K | $84.61 | $157K | +30 | +0.3% | |
| 62 | PEY | 0.25% | 38,987 | $904K | $23.18 | $71K | +109 | +0.3% | |
| 63 | IEFA | 0.25% | 9,351 | $903K | $96.58 | $67K | +117 | +1.3% | |
| 64 | COWZ | 0.25% | 14,312 | $890K | $62.20 | -$5K | +1 | +0.0% | |
| 65 | EMR | 0.25% | 6,168 | $883K | $143.14 | $128K | +408 | +7.1% | |
| 66 | IBTI | 0.24% | 38,629 | $855K | $22.14 | $229K | +10,519 | +37.4% | |
| 67 | DFAU | 0.24% | 16,246 | $840K | $51.69 | $91K | -349 | -2.1% | |
| 68 | IBDU | 0.22% | 34,606 | $801K | $23.16 | $278K | +12,103 | +53.8% | |
| 69 | QQEW | 0.22% | 4,915 | $784K | $159.60 | $113K | -375 | -7.1% | |
| 70 | LDSF | 0.22% | 40,769 | $771K | $18.90 | $363K | +19,244 | +89.4% | |
| 71 | GE | 0.22% | 2,060 | $770K | $373.66 | $260K | +264 | +14.7% | |
| 72 | SHY | 0.21% | 9,323 | $765K | $82.11 | $72K | +929 | +11.1% | |
| 73 | HISF | 0.21% | 17,066 | $756K | $44.33 | $369K | +8,316 | +95.0% | |
| 74 | IBDR | 0.21% | 30,891 | $748K | $24.23 | -$22K | -878 | -2.8% | |
| 75 | CSCO | 0.21% | 6,369 | $748K | $117.45 | $230K | -313 | -4.7% | |
| 76 | BSV | 0.20% | 9,310 | $725K | $77.91 | -$4K | +8 | +0.1% | |
| 77 | DVYE | 0.20% | 22,337 | $720K | $32.23 | -$19K | +831 | +3.9% | |
| 78 | ICOW | 0.20% | 17,076 | $711K | $41.63 | -$43K | -697 | -3.9% | |
| 79 | MRK | 0.19% | 5,411 | $695K | $128.50 | $130K | +715 | +15.2% | |
| 80 | ABBV | 0.19% | 2,709 | $682K | $251.62 | $38K | -250 | -8.4% | |
| 81 | VCSH | 0.19% | 8,576 | $678K | $79.03 | $25K | +338 | +4.1% | |
| 82 | DVY | 0.18% | 4,181 | $653K | $156.29 | $33K | +83 | +2.0% | |
| 83 | MA | 0.18% | 1,271 | $653K | $513.60 | $385K | +736 | +137.6% | |
| 84 | GEV | 0.18% | 541 | $636K | $1,175.86 | $233K | +80 | +17.4% | |
| 85 | SDVY | 0.17% | 14,225 | $614K | $43.14 | $65K | +302 | +2.2% | |
| 86 | AON | 0.17% | 1,843 | $611K | $331.69 | $16K | — | — | |
| 87 | STX | 0.17% | 619 | $597K | $965.00 | $355K | — | — | |
| 88 | IJS | 0.17% | 4,327 | $591K | $136.68 | $40K | -327 | -7.0% | |
| 89 | BNY | 0.16% | 3,920 | $567K | $144.61 | $102K | — | — | |
| 90 | GLD | 0.15% | 1,501 | $553K | $368.38 | -$93K | — | — | |
| 91 | LMT | 0.15% | 1,062 | $541K | $509.66 | $206K | +507 | +91.3% | |
| 92 | MU | 0.15% | 464 | $536K | $1,154.65 | $367K | -35 | -7.0% | |
| 93 | GRNY | 0.15% | 19,241 | $532K | $27.65 | $232K | +6,666 | +53.0% | |
| 94 | VNQ | 0.14% | 5,274 | $509K | $96.42 | $9K | -353 | -6.3% | |
| 95 | BND | 0.14% | 6,808 | $500K | $73.41 | $26K | +370 | +5.8% | |
| 96 | ORI | 0.14% | 12,179 | $498K | $40.92 | -$23K | -897 | -6.9% | |
| 97 | CVS | 0.14% | 4,760 | $492K | $103.44 | $179K | +396 | +9.1% | |
| 98 | BIV | 0.14% | 6,414 | $492K | $76.69 | -$3K | +2 | +0.0% | |
| 99 | BCKT | 0.14% | 11,737 | $491K | $41.84 | $30K | +1,312 | +12.6% | |
| 100 | VYM | 0.14% | 3,075 | $486K | $158.04 | $31K | — | — |