Asset Manager
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BARRETT & COMPANY, INC.
42 WEYBOSSET ST, PROVIDENCE, RI 02903 • 401-351-1000
Market Value
$291M
+9.4%
Holdings
653
+11
New Purchases
24
Added To
130
Closed
22
Reduced
86
Top 10 Concentration
41.9%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 6.40% | 5.94% | +0.46% | $19M |
| VTI | 10.26% | 9.85% | +0.41% | $30M |
| VEU | 2.32% | 1.94% | +0.38% | $7M |
| VIG | 2.17% | 1.87% | +0.30% | $6M |
| VB | 1.54% | 1.30% | +0.24% | $4M |
| IXUS | 0.69% | 0.46% | +0.23% | $2M |
| GOOGL | 0.75% | 0.60% | +0.16% | $2M |
| MDY | 1.90% | 1.75% | +0.16% | $6M |
| NVDA | 4.71% | 4.58% | +0.13% | $14M |
| GOOG | 0.83% | 0.73% | +0.10% | $2M |
| AAPL | 2.47% | 2.38% | +0.09% | $7M |
| SPY | 2.11% | 2.03% | +0.08% | $6M |
| AVGO | 0.09% | 0.01% | +0.08% | $265K |
| IBDT | 0.28% | 0.20% | +0.08% | $816K |
| ILCV | 2.95% | 2.89% | +0.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 0.10% | 0.34% | -0.24% | $292K |
| META | 1.62% | 1.85% | -0.23% | $5M |
| MSFT | 1.48% | 1.69% | -0.21% | $4M |
| AMZN | 1.73% | 1.93% | -0.20% | $5M |
| FTCS | 1.55% | 1.65% | -0.09% | $5M |
| USMV | 5.51% | 5.59% | -0.08% | $16M |
| LLY | 0.14% | 0.22% | -0.08% | $398K |
| MTB | 0.65% | 0.72% | -0.07% | $2M |
| PANW | 0.07% | 0.14% | -0.07% | $218K |
| IVV | 2.84% | 2.91% | -0.06% | $8M |
| HEI | 0.33% | 0.40% | -0.06% | $968K |
| PG | 0.47% | 0.53% | -0.06% | $1M |
| BSX | 0.12% | 0.17% | -0.06% | $336K |
| VEA | 1.28% | 1.33% | -0.05% | $4M |
| SLYG | 1.64% | 1.69% | -0.05% | $5M |
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 | 68 | $120M | 41.1% |
| Large Cap | 343 | $113M | 38.6% |
| Mid Cap | 118 | $38M | 13.1% |
| Small Cap | 88 | $19M | 6.5% |
| Micro Cap | 36 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$123.8B
Median Market Cap
$21.6B
Avg P/E
30.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
374
# ETFs / Funds
279
Top Holdings (653 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.26% | 91,100 | $30M | $328.17 | $4M | +4,775 | +5.5% | |
| 2 | IVW | 6.40% | 154,458 | $19M | $120.72 | $3M | +10,697 | +7.4% | |
| 3 | USMV | 5.51% | 168,720 | $16M | $95.14 | $1M | +10,077 | +6.3% | |
| 4 | NVDA | 4.71% | 73,503 | $14M | $186.58 | $2M | -3,642 | -4.7% | |
| 5 | ILCV | 2.95% | 95,408 | $9M | $90.02 | $890K | +3,091 | +3.4% | |
| 6 | IVV | 2.84% | 12,368 | $8M | $669.29 | $540K | -94 | -0.8% | |
| 7 | AAPL | 2.47% | 28,235 | $7M | $254.63 | $861K | -2,612 | -8.5% | |
| 8 | VEU | 2.32% | 94,589 | $7M | $71.37 | $2M | +17,720 | +23.1% | |
| 9 | XT | 2.30% | 92,993 | $7M | $71.94 | $671K | +741 | +0.8% | |
| 10 | VIG | 2.17% | 29,299 | $6M | $215.79 | $1M | +4,920 | +20.2% | |
| 11 | VUG | 2.15% | 13,039 | $6M | $479.61 | $677K | +319 | +2.5% | |
| 12 | SPY | 2.11% | 9,229 | $6M | $666.22 | $745K | +484 | +5.5% | |
| 13 | FVD | 2.07% | 130,487 | $6M | $46.24 | $616K | +9,293 | +7.7% | |
| 14 | MDY | 1.90% | 9,297 | $6M | $596.05 | $892K | +1,089 | +13.3% | |
| 15 | AMZN | 1.73% | 23,002 | $5M | $219.57 | -$100K | -475 | -2.0% | |
| 16 | VTV | 1.66% | 25,959 | $5M | $186.49 | $439K | +1,054 | +4.2% | |
| 17 | SLYG | 1.64% | 50,547 | $5M | $94.31 | $271K | -116 | -0.2% | |
| 18 | META | 1.62% | 6,440 | $5M | $734.40 | -$203K | -243 | -3.6% | |
| 19 | FTCS | 1.55% | 48,354 | $5M | $93.64 | $138K | +59 | +0.1% | |
| 20 | VB | 1.54% | 17,632 | $4M | $254.28 | $1M | +3,031 | +20.8% | |
| 21 | MSFT | 1.48% | 8,348 | $4M | $517.98 | -$176K | -699 | -7.7% | |
| 22 | VEA | 1.28% | 62,032 | $4M | $59.92 | $175K | -99 | -0.2% | |
| 23 | JPM | 1.16% | 10,699 | $3M | $315.43 | $223K | -173 | -1.6% | |
| 24 | CGGR | 1.02% | 67,798 | $3M | $43.92 | $360K | +3,400 | +5.3% | |
| 25 | GOOG | 0.83% | 9,912 | $2M | $243.55 | $475K | -1,021 | -9.3% | |
| 26 | CALF | 0.82% | 54,584 | $2M | $43.78 | $291K | +1,885 | +3.6% | |
| 27 | GOOGL | 0.75% | 9,019 | $2M | $243.07 | $604K | +5 | +0.1% | |
| 28 | RDVY | 0.72% | 31,125 | $2M | $67.26 | $141K | +5 | +0.0% | |
| 29 | HWM | 0.70% | 10,402 | $2M | $196.24 | $229K | +667 | +6.8% | |
| 30 | IXUS | 0.69% | 24,367 | $2M | $82.58 | $779K | +8,410 | +52.7% | |
| 31 | MTB | 0.65% | 9,601 | $2M | $197.62 | -$33K | -349 | -3.5% | |
| 32 | XONA.DE | 0.61% | 15,792 | $2M | $112.75 | $78K | +1 | +0.0% | |
| 33 | JNJ | 0.58% | 9,096 | $2M | $185.43 | $203K | -614 | -6.3% | |
| 34 | IWD | 0.57% | 8,102 | $2M | $203.59 | $78K | +12 | +0.1% | |
| 35 | NEWT | 0.51% | 129,379 | $1M | $11.45 | -$222 | -1,970 | -1.5% | |
| 36 | PG | 0.47% | 9,003 | $1M | $152.81 | -$45K | +88 | +1.0% | |
| 37 | KNG | 0.46% | 27,025 | $1M | $49.31 | $3K | -50 | -0.2% | |
| 38 | IBDS | 0.43% | 51,834 | $1M | $24.34 | $5K | +68 | +0.1% | |
| 39 | RSP | 0.42% | 6,498 | $1M | $189.70 | $27K | -134 | -2.0% | |
| 40 | LMBS | 0.42% | 24,673 | $1M | $49.79 | $13K | +2 | +0.0% | |
| 41 | CGDV | 0.38% | 26,386 | $1M | $42.03 | $87K | +503 | +1.9% | |
| 42 | BAC | 0.37% | 21,141 | $1M | $51.59 | $90K | +4 | +0.0% | |
| 43 | VOO | 0.37% | 1,748 | $1M | $612.37 | $78K | — | — | |
| 44 | VWO | 0.36% | 19,547 | $1M | $54.18 | $79K | -275 | -1.4% | |
| 45 | SCHB | 0.36% | 40,581 | $1M | $25.71 | $53K | -961 | -2.3% | |
| 46 | TXT | 0.35% | 12,031 | $1M | $84.49 | $51K | — | — | |
| 47 | IBDQ | 0.35% | 40,299 | $1M | $25.19 | $2K | +66 | +0.2% | |
| 48 | CVX | 0.34% | 6,412 | $996K | $155.30 | $78K | — | — | |
| 49 | IBTG | 0.34% | 42,755 | $981K | $22.95 | $4K | +130 | +0.3% | |
| 50 | HEI | 0.33% | 2,997 | $968K | $322.86 | -$87K | -219 | -6.8% | |
| 51 | DFAI | 0.32% | 25,851 | $940K | $36.35 | $46K | +4 | +0.0% | |
| 52 | MET | 0.32% | 11,194 | $922K | $82.37 | $25K | +34 | +0.3% | |
| 53 | COWZ | 0.30% | 15,297 | $879K | $57.47 | $37K | +6 | +0.0% | |
| 54 | QCOM | 0.30% | 5,178 | $861K | $166.36 | $26K | -65 | -1.2% | |
| 55 | IBTH | 0.29% | 38,038 | $857K | $22.52 | $101K | +4,425 | +13.2% | |
| 56 | IEFA | 0.29% | 9,668 | $844K | $87.31 | $121K | +1,000 | +11.5% | |
| 57 | PEY | 0.29% | 39,860 | $840K | $21.07 | $29K | +116 | +0.3% | |
| 58 | IJR | 0.29% | 7,016 | $834K | $118.83 | $67K | +1 | +0.0% | |
| 59 | BSV | 0.28% | 10,492 | $828K | $78.91 | -$3K | -71 | -0.7% | |
| 60 | IBDT | 0.28% | 31,970 | $816K | $25.52 | $275K | +10,676 | +50.1% | |
| 61 | DFAU | 0.28% | 17,546 | $803K | $45.76 | $66K | +152 | +0.9% | |
| 62 | IBTF | 0.27% | 34,140 | $798K | $23.37 | $2K | +68 | +0.2% | |
| 63 | LDDR | 0.27% | 9,145 | $784K | $85.74 | $118K | +1,500 | +19.6% | |
| 64 | IBM | 0.26% | 2,730 | $770K | $282.12 | -$33K | +4 | +0.1% | |
| 65 | EMR | 0.26% | 5,741 | $753K | $131.17 | -$34K | -160 | -2.7% | |
| 66 | IBDR | 0.24% | 28,501 | $693K | $24.30 | $99K | +4,041 | +16.5% | |
| 67 | QQEW | 0.24% | 4,870 | $687K | $141.09 | $23K | +1 | +0.0% | |
| 68 | ABBV | 0.24% | 2,959 | $685K | $231.52 | $136K | — | — | |
| 69 | SHY | 0.23% | 8,194 | $680K | $82.96 | -$15K | -187 | -2.2% | |
| 70 | ICOW | 0.23% | 18,251 | $665K | $36.42 | $44K | +9 | +0.1% | |
| 71 | AON | 0.23% | 1,843 | $657K | $356.58 | -$332 | — | — | |
| 72 | VCSH | 0.22% | 8,188 | $654K | $79.92 | $5K | +13 | +0.2% | |
| 73 | GE | 0.21% | 2,065 | $621K | $300.83 | $90K | +1 | +0.1% | |
| 74 | DVYE | 0.20% | 20,068 | $596K | $29.69 | $10K | -390 | -1.9% | |
| 75 | DVY | 0.20% | 4,045 | $575K | $142.11 | $120K | +619 | +18.1% | |
| 76 | XYL | 0.20% | 3,866 | $570K | $147.49 | -$10K | -617 | -13.8% | |
| 77 | ORI | 0.19% | 13,225 | $562K | $42.47 | $54K | +25 | +0.2% | |
| 78 | BRK-B | 0.19% | 1,111 | $558K | $502.51 | -$586 | -40 | -3.5% | |
| 79 | IJS | 0.19% | 4,943 | $547K | $110.58 | $29K | -257 | -4.9% | |
| 80 | IBTI | 0.18% | 23,928 | $536K | $22.38 | $55K | +2,425 | +11.3% | |
| 81 | GLD | 0.18% | 1,501 | $534K | $355.47 | $76K | — | — | |
| 82 | CSCO | 0.18% | 7,604 | $520K | $68.42 | -$6K | +24 | +0.3% | |
| 83 | MRK | 0.18% | 6,164 | $517K | $83.93 | -$13K | -534 | -8.0% | |
| 84 | VNQ | 0.18% | 5,619 | $514K | $91.42 | $14K | +8 | +0.1% | |
| 85 | WCMI | 0.17% | 30,100 | $508K | $16.87 | $137K | +6,800 | +29.2% | |
| 86 | BIV | 0.17% | 6,493 | $507K | $78.09 | $5K | +4 | +0.1% | |
| 87 | BND | 0.17% | 6,742 | $501K | $74.37 | -$6K | -147 | -2.1% | |
| 88 | SDVY | 0.16% | 11,918 | $453K | $38.02 | $33K | +2 | +0.0% | |
| 89 | VYM | 0.15% | 3,075 | $433K | $140.96 | $23K | — | — | |
| 90 | BNY | 0.15% | 3,920 | $427K | $108.96 | $70K | — | — | |
| 91 | CVS | 0.14% | 5,554 | $419K | $75.39 | $36K | +4 | +0.1% | |
| 92 | LOW | 0.14% | 1,589 | $399K | $251.31 | $47K | — | — | |
| 93 | LLY | 0.14% | 522 | $398K | $762.29 | -$181K | -221 | -29.7% | |
| 94 | SCHP | 0.14% | 14,702 | $396K | $26.95 | $4K | — | — | |
| 95 | UNH | 0.14% | 1,145 | $395K | $345.19 | $27K | -36 | -3.0% | |
| 96 | DIS | 0.13% | 3,416 | $391K | $114.49 | -$32K | +2 | +0.1% | |
| 97 | BNDX | 0.13% | 7,850 | $388K | $49.46 | -$8K | -146 | -1.8% | |
| 98 | XLK | 0.13% | 1,361 | $384K | $281.86 | -$12K | -200 | -12.8% | |
| 99 | PFE | 0.13% | 14,477 | $369K | $25.48 | $18K | +13 | +0.1% | |
| 100 | HDV | 0.13% | 3,002 | $368K | $122.43 | $17K | +10 | +0.3% |