Asset Manager
← All Institutions
BARRETT & COMPANY, INC.
42 WEYBOSSET ST, PROVIDENCE, RI 02903 • 401-351-1000
Market Value
$266M
+14.5%
Holdings
638
+22
New Purchases
28
Added To
163
Closed
13
Reduced
52
Top 10 Concentration
40.6%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 9.87% | 8.89% | +0.98% | $26M |
| IVW | 5.95% | 5.09% | +0.86% | $16M |
| VIG | 1.88% | 1.47% | +0.40% | $5M |
| IXUS | 0.46% | 0.12% | +0.34% | $1M |
| MSFT | 1.69% | 1.37% | +0.32% | $5M |
| SPY | 2.03% | 1.74% | +0.29% | $5M |
| IEFA | 0.27% | 0.00% | +0.27% | $724K |
| META | 1.86% | 1.68% | +0.17% | $5M |
| WCMI | 0.14% | 0.00% | +0.14% | $371K |
| CGGR | 0.98% | 0.85% | +0.13% | $3M |
| HWM | 0.68% | 0.55% | +0.13% | $2M |
| VB | 1.30% | 1.19% | +0.11% | $3M |
| CRWD | 0.34% | 0.27% | +0.08% | $914K |
| VUG | 2.10% | 2.03% | +0.07% | $6M |
| AMD | 0.15% | 0.09% | +0.07% | $400K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.38% | 2.92% | -0.54% | $6M |
| ILCV | 2.90% | 3.27% | -0.37% | $8M |
| USMV | 5.60% | 5.96% | -0.36% | $15M |
| IEMG | 0.06% | 0.35% | -0.28% | $166K |
| FTCS | 1.65% | 1.85% | -0.20% | $4M |
| VTV | 1.66% | 1.84% | -0.19% | $4M |
| NEWTP | 0.56% | 0.71% | -0.15% | $1M |
| SLYG | 1.69% | 1.84% | -0.15% | $4M |
| JNJ | 0.56% | 0.69% | -0.13% | $1M |
| IBTF | 0.30% | 0.42% | -0.12% | $796K |
| PG | 0.53% | 0.65% | -0.12% | $1M |
| MDY | 1.75% | 1.87% | -0.12% | $5M |
| CVX | 0.35% | 0.46% | -0.12% | $918K |
| XOM | 0.64% | 0.75% | -0.11% | $2M |
| IVV | 2.91% | 2.98% | -0.07% | $8M |
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 | 66 | $110M | 41.5% |
| Large Cap | 340 | $102M | 38.4% |
| Mid Cap | 118 | $35M | 13.1% |
| Small Cap | 87 | $17M | 6.5% |
| Micro Cap | 27 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$121.5B
Median Market Cap
$22.9B
Avg P/E
30.8
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
365
# ETFs / Funds
273
Top Holdings (638 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.87% | 86,325 | $26M | $303.93 | $6M | +11,216 | +14.9% | |
| 2 | IVW | 5.95% | 143,761 | $16M | $110.10 | $4M | +16,359 | +12.8% | |
| 3 | USMV | 5.60% | 158,643 | $15M | $93.87 | $1M | +10,935 | +7.4% | |
| 4 | NVDA | 4.58% | 77,145 | $12M | $157.99 | $2M | -20,086 | -20.7% | |
| 5 | IVV | 2.91% | 12,462 | $8M | $620.90 | $809K | +131 | +1.1% | |
| 6 | ILCV | 2.90% | 92,317 | $8M | $83.39 | $116K | -780 | -0.8% | |
| 7 | AAPL | 2.38% | 30,847 | $6M | $205.17 | -$453K | +317 | +1.0% | |
| 8 | XT | 2.26% | 92,252 | $6M | $65.25 | $777K | +1,178 | +1.3% | |
| 9 | VUG | 2.10% | 12,720 | $6M | $438.41 | $869K | +26 | +0.2% | |
| 10 | FVD | 2.04% | 121,194 | $5M | $44.70 | $789K | +17,386 | +16.8% | |
| 11 | SPY | 2.03% | 8,745 | $5M | $617.87 | $1M | +1,517 | +21.0% | |
| 12 | VEU | 1.94% | 76,869 | $5M | $67.22 | $724K | +3,623 | +5.0% | |
| 13 | AMZN | 1.94% | 23,477 | $5M | $219.39 | $754K | +370 | +1.6% | |
| 14 | VIG | 1.88% | 24,379 | $5M | $204.67 | $2M | +6,755 | +38.3% | |
| 15 | META | 1.86% | 6,683 | $5M | $738.06 | $1M | -99 | -1.5% | |
| 16 | MDY | 1.75% | 8,208 | $5M | $566.49 | $317K | +86 | +1.1% | |
| 17 | MSFT | 1.69% | 9,047 | $5M | $497.41 | $1M | +551 | +6.5% | |
| 18 | SLYG | 1.69% | 50,663 | $4M | $88.75 | $227K | -771 | -1.5% | |
| 19 | VTV | 1.66% | 24,905 | $4M | $176.74 | $121K | +125 | +0.5% | |
| 20 | FTCS | 1.65% | 48,295 | $4M | $90.89 | $94K | +371 | +0.8% | |
| 21 | VEA | 1.33% | 62,131 | $4M | $57.01 | $395K | +218 | +0.3% | |
| 22 | VB | 1.30% | 14,601 | $3M | $236.98 | $689K | +2,105 | +16.9% | |
| 23 | JPM | 1.19% | 10,872 | $3M | $289.91 | $489K | +16 | +0.1% | |
| 24 | CGGR | 0.98% | 64,398 | $3M | $40.65 | $642K | +6,700 | +11.6% | |
| 25 | CALF | 0.79% | 52,699 | $2M | $39.82 | $156K | +897 | +1.7% | |
| 26 | RDVY | 0.73% | 31,120 | $2M | $62.74 | $143K | +206 | +0.7% | |
| 27 | GOOG | 0.73% | 10,933 | $2M | $177.39 | $256K | +161 | +1.5% | |
| 28 | MTB | 0.73% | 9,950 | $2M | $193.99 | $148K | -22 | -0.2% | |
| 29 | HWM | 0.68% | 9,735 | $2M | $186.13 | $533K | -121 | -1.2% | |
| 30 | XOM | 0.64% | 15,791 | $2M | $107.80 | -$38K | +1,159 | +7.9% | |
| 31 | GOOGL | 0.60% | 9,014 | $2M | $176.22 | $185K | -63 | -0.7% | |
| 32 | IWD | 0.59% | 8,090 | $2M | $194.22 | $43K | -33 | -0.4% | |
| 33 | JNJ | 0.56% | 9,710 | $1M | $152.75 | -$110K | +105 | +1.1% | |
| 34 | NEWTP | 0.56% | 131,349 | $1M | $11.28 | -$160K | -5,927 | -4.3% | |
| 35 | PG | 0.53% | 8,915 | $1M | $159.32 | -$98K | +4 | +0.0% | |
| 36 | KNG | 0.50% | 27,075 | $1M | $49.10 | $10K | +953 | +3.6% | |
| 37 | IBDS | 0.47% | 51,766 | $1M | $24.27 | $6K | +68 | +0.1% | |
| 38 | IXUS | 0.46% | 15,957 | $1M | $77.31 | $954K | +11,952 | +298.4% | |
| 39 | LMBS | 0.46% | 24,671 | $1M | $49.26 | $3K | +1 | — | |
| 40 | RSP | 0.45% | 6,632 | $1M | $181.73 | $57K | +1 | +0.0% | |
| 41 | HEI | 0.40% | 3,216 | $1M | $328.01 | $209K | +50 | +1.6% | |
| 42 | CGDV | 0.38% | 25,883 | $1M | $39.49 | $153K | +1,503 | +6.2% | |
| 43 | IBDQ | 0.38% | 40,233 | $1M | $25.18 | $3K | +64 | +0.2% | |
| 44 | BAC | 0.38% | 21,137 | $1M | $47.32 | $118K | +4 | +0.0% | |
| 45 | VOO | 0.37% | 1,748 | $993K | $568.02 | $95K | — | — | |
| 46 | SCHB | 0.37% | 41,542 | $990K | $23.83 | $96K | +40 | +0.1% | |
| 47 | VWO | 0.37% | 19,822 | $980K | $49.46 | $157K | +1,639 | +9.0% | |
| 48 | IBTG | 0.37% | 42,625 | $977K | $22.93 | -$297 | +6 | +0.0% | |
| 49 | TXT | 0.36% | 12,031 | $966K | $80.29 | $97K | — | — | |
| 50 | CVX | 0.35% | 6,412 | $918K | $143.20 | -$155K | — | — | |
| 51 | CRWD | 0.34% | 1,795 | $914K | $509.31 | $297K | +45 | +2.6% | |
| 52 | MET | 0.34% | 11,160 | $898K | $80.42 | $4K | +33 | +0.3% | |
| 53 | DFAI | 0.34% | 25,847 | $894K | $34.57 | $87K | +13 | +0.1% | |
| 54 | COWZ | 0.32% | 15,291 | $843K | $55.10 | $41K | +653 | +4.5% | |
| 55 | QCOM | 0.31% | 5,243 | $835K | $159.25 | -$6K | -234 | -4.3% | |
| 56 | BSV | 0.31% | 10,563 | $831K | $78.70 | $5K | +2 | +0.0% | |
| 57 | PEY | 0.31% | 39,744 | $811K | $20.41 | -$40K | +116 | +0.3% | |
| 58 | IBM | 0.30% | 2,726 | $803K | $294.73 | $127K | +3 | +0.1% | |
| 59 | IBTF | 0.30% | 34,072 | $796K | $23.36 | -$183K | -7,808 | -18.6% | |
| 60 | EMR | 0.30% | 5,901 | $787K | $133.34 | $160K | +180 | +3.1% | |
| 61 | IJR | 0.29% | 7,015 | $767K | $109.30 | $27K | -55 | -0.8% | |
| 62 | IBTH | 0.28% | 33,613 | $756K | $22.49 | $2K | — | — | |
| 63 | DFAU | 0.28% | 17,394 | $737K | $42.36 | $57K | -298 | -1.7% | |
| 64 | IEFA | 0.27% | 8,668 | $724K | $83.48 | — | +8,668 | — | NEW |
| 65 | SHY | 0.26% | 8,381 | $694K | $82.86 | $1K | — | — | |
| 66 | QQEW | 0.25% | 4,869 | $665K | $136.50 | $76K | — | — | |
| 67 | AON | 0.25% | 1,843 | $658K | $356.76 | -$78K | — | — | |
| 68 | VCSH | 0.24% | 8,175 | $650K | $79.50 | -$1K | -72 | -0.9% | |
| 69 | ICOW | 0.23% | 18,242 | $621K | $34.03 | $48K | +11 | +0.1% | |
| 70 | IBDR | 0.22% | 24,460 | $593K | $24.25 | $2K | +41 | +0.2% | |
| 71 | DVYE | 0.22% | 20,458 | $586K | $28.65 | $33K | +174 | +0.9% | |
| 72 | XYL | 0.22% | 4,483 | $580K | $129.37 | $95K | +427 | +10.5% | |
| 73 | LLY | 0.22% | 743 | $579K | $779.24 | -$32K | +3 | +0.4% | |
| 74 | BRK-B | 0.21% | 1,151 | $559K | $485.56 | $74K | +240 | +26.3% | |
| 75 | ABBV | 0.21% | 2,959 | $549K | $185.61 | -$71K | — | — | |
| 76 | IBDT | 0.20% | 21,294 | $541K | $25.42 | $59K | +2,219 | +11.6% | |
| 77 | GE | 0.20% | 2,064 | $531K | $257.45 | $117K | -6 | -0.3% | |
| 78 | MRK | 0.20% | 6,698 | $530K | $79.16 | -$29K | +471 | +7.6% | |
| 79 | CSCO | 0.20% | 7,580 | $526K | $69.38 | $59K | +13 | +0.2% | |
| 80 | IJS | 0.19% | 5,200 | $517K | $99.49 | $11K | +8 | +0.1% | |
| 81 | ORI | 0.19% | 13,200 | $507K | $38.44 | -$9K | +27 | +0.2% | |
| 82 | BND | 0.19% | 6,889 | $507K | $73.63 | $1K | +3 | +0.0% | |
| 83 | BIV | 0.19% | 6,489 | $502K | $77.34 | $5K | +2 | +0.0% | |
| 84 | VNQ | 0.19% | 5,611 | $500K | $89.06 | -$16K | -80 | -1.4% | |
| 85 | IBTI | 0.18% | 21,503 | $481K | $22.36 | $48K | +2,038 | +10.5% | |
| 86 | GLD | 0.17% | 1,501 | $458K | $304.83 | $25K | — | — | |
| 87 | BSX | 0.17% | 4,242 | $456K | $107.41 | $28K | — | — | |
| 88 | DVY | 0.17% | 3,426 | $455K | $132.82 | -$2K | +20 | +0.6% | |
| 89 | DIS | 0.16% | 3,414 | $423K | $123.99 | $86K | — | — | |
| 90 | SDVY | 0.16% | 11,916 | $420K | $35.28 | $21K | +2 | +0.0% | |
| 91 | VYM | 0.15% | 3,075 | $410K | $133.32 | $13K | — | — | |
| 92 | AMD | 0.15% | 2,821 | $400K | $141.90 | $203K | +896 | +46.5% | |
| 93 | BNDX | 0.15% | 7,996 | $396K | $49.51 | $6K | +2 | +0.0% | |
| 94 | XLK | 0.15% | 1,561 | $395K | $253.23 | $73K | — | — | |
| 95 | SCHP | 0.15% | 14,702 | $392K | $26.68 | -$3K | — | — | |
| 96 | CVS | 0.14% | 5,550 | $383K | $68.98 | $7K | +3 | +0.1% | |
| 97 | PANW | 0.14% | 1,842 | $377K | $204.64 | $185K | +720 | +64.2% | |
| 98 | WCMI | 0.14% | 23,300 | $371K | $15.91 | — | +23,300 | — | NEW |
| 99 | UNH | 0.14% | 1,181 | $368K | $311.97 | -$113K | +262 | +28.5% | |
| 100 | HON | 0.14% | 1,551 | $361K | $232.91 | $69K | +171 | +12.4% |