Asset Manager
← All Institutions
BARRETT & COMPANY, INC.
42 WEYBOSSET ST, PROVIDENCE, RI 02903 • 401-351-1000
Market Value
$299M
+2.8%
Holdings
676
+23
New Purchases
45
Added To
133
Closed
21
Reduced
92
Top 10 Concentration
42.4%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.21% | 0.83% | +0.38% | $4M |
| TSM | 0.26% | 0.00% | +0.26% | $790K |
| VTI | 10.49% | 10.26% | +0.23% | $31M |
| GRID | 0.20% | 0.00% | +0.19% | $587K |
| IXUS | 0.88% | 0.69% | +0.19% | $3M |
| GOOGL | 0.94% | 0.75% | +0.19% | $3M |
| AMZN | 1.85% | 1.73% | +0.12% | $6M |
| VIG | 2.28% | 2.17% | +0.11% | $7M |
| XONA.DE | 0.72% | 0.61% | +0.11% | $2M |
| VEU | 2.42% | 2.32% | +0.11% | $7M |
| TDG | 0.09% | 0.00% | +0.09% | $266K |
| IVW | 6.49% | 6.40% | +0.09% | $19M |
| META | 1.71% | 1.62% | +0.09% | $5M |
| IBDU | 0.14% | 0.06% | +0.07% | $409K |
| LDDR | 0.33% | 0.27% | +0.06% | $1000K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 0.35% | -0.35% | $0 |
| IBTF | 0.00% | 0.27% | -0.27% | $0 |
| HEI | 0.17% | 0.33% | -0.16% | $520K |
| JPM | 1.01% | 1.16% | -0.15% | $3M |
| BSX | 0.00% | 0.12% | -0.11% | $4K |
| NEWT | 0.40% | 0.51% | -0.11% | $1M |
| XT | 2.20% | 2.30% | -0.10% | $7M |
| LOW | 0.05% | 0.14% | -0.09% | $142K |
| VUG | 2.06% | 2.15% | -0.09% | $6M |
| UNH | 0.05% | 0.14% | -0.08% | $159K |
| PG | 0.40% | 0.47% | -0.07% | $1M |
| FTCS | 1.48% | 1.55% | -0.07% | $4M |
| NVDA | 4.65% | 4.71% | -0.06% | $14M |
| CALF | 0.76% | 0.82% | -0.06% | $2M |
| BX | 0.02% | 0.07% | -0.05% | $50K |
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 | 67 | $126M | 42.0% |
| Large Cap | 360 | $115M | 38.4% |
| Mid Cap | 123 | $38M | 12.7% |
| Small Cap | 90 | $19M | 6.2% |
| Micro Cap | 36 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$123.3B
Median Market Cap
$20.6B
Avg P/E
30.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
378
# ETFs / Funds
298
Top Holdings (676 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.49% | 93,710 | $31M | $335.27 | $2M | +2,610 | +2.9% | |
| 2 | IVW | 6.49% | 157,645 | $19M | $123.26 | $785K | +3,187 | +2.1% | |
| 3 | USMV | 5.50% | 175,048 | $16M | $94.16 | $430K | +6,328 | +3.8% | |
| 4 | NVDA | 4.65% | 74,606 | $14M | $186.50 | $200K | +1,103 | +1.5% | |
| 5 | ILCV | 2.98% | 94,632 | $9M | $94.36 | $341K | -776 | -0.8% | |
| 6 | IVV | 2.84% | 12,434 | $9M | $684.96 | $239K | +66 | +0.5% | |
| 7 | AAPL | 2.50% | 27,585 | $7M | $271.86 | $310K | -650 | -2.3% | |
| 8 | VEU | 2.42% | 98,635 | $7M | $73.56 | $505K | +4,046 | +4.3% | |
| 9 | VIG | 2.28% | 31,105 | $7M | $219.78 | $514K | +1,806 | +6.2% | |
| 10 | XT | 2.20% | 94,389 | $7M | $69.74 | -$107K | +1,396 | +1.5% | |
| 11 | SPY | 2.12% | 9,308 | $6M | $681.89 | $199K | +79 | +0.9% | |
| 12 | VUG | 2.06% | 12,643 | $6M | $487.87 | -$86K | -396 | -3.0% | |
| 13 | FVD | 2.04% | 132,509 | $6M | $46.08 | $72K | +2,022 | +1.6% | |
| 14 | MDY | 1.87% | 9,277 | $6M | $603.29 | $55K | -20 | -0.2% | |
| 15 | AMZN | 1.85% | 24,002 | $6M | $230.82 | $490K | +1,000 | +4.3% | |
| 16 | META | 1.71% | 7,761 | $5M | $660.10 | $394K | +1,321 | +20.5% | |
| 17 | VTV | 1.61% | 25,316 | $5M | $190.99 | -$6K | -643 | -2.5% | |
| 18 | SLYG | 1.59% | 50,528 | $5M | $94.19 | -$8K | -19 | -0.0% | |
| 19 | VB | 1.51% | 17,491 | $5M | $257.95 | $28K | -141 | -0.8% | |
| 20 | FTCS | 1.48% | 47,965 | $4M | $92.51 | -$91K | -389 | -0.8% | |
| 21 | MSFT | 1.44% | 8,934 | $4M | $483.62 | -$3K | +586 | +7.0% | |
| 22 | VEA | 1.26% | 60,490 | $4M | $62.47 | $62K | -1,542 | -2.5% | |
| 23 | GOOG | 1.21% | 11,562 | $4M | $313.80 | $1M | +1,650 | +16.6% | |
| 24 | CGGR | 1.05% | 70,865 | $3M | $44.47 | $174K | +3,067 | +4.5% | |
| 25 | JPM | 1.01% | 9,400 | $3M | $322.23 | -$346K | -1,299 | -12.1% | |
| 26 | GOOGL | 0.94% | 9,032 | $3M | $312.99 | $635K | +13 | +0.1% | |
| 27 | IXUS | 0.88% | 31,216 | $3M | $84.64 | $630K | +6,849 | +28.1% | |
| 28 | CALF | 0.76% | 51,519 | $2M | $44.37 | -$104K | -3,065 | -5.6% | |
| 29 | RDVY | 0.73% | 31,531 | $2M | $69.47 | $97K | +406 | +1.3% | |
| 30 | XONA.DE | 0.72% | 17,989 | $2M | $120.34 | $384K | +2,197 | +13.9% | |
| 31 | HWM | 0.70% | 10,276 | $2M | $205.02 | $66K | -126 | -1.2% | |
| 32 | MTB | 0.61% | 9,110 | $2M | $201.49 | -$62K | -491 | -5.1% | |
| 33 | JNJ | 0.59% | 8,579 | $2M | $206.95 | $89K | -517 | -5.7% | |
| 34 | IWD | 0.57% | 8,065 | $2M | $210.35 | $47K | -37 | -0.5% | |
| 35 | IBDS | 0.45% | 55,925 | $1M | $24.28 | $96K | +4,091 | +7.9% | |
| 36 | KNG | 0.45% | 27,322 | $1M | $49.15 | $10K | +297 | +1.1% | |
| 37 | RSP | 0.42% | 6,539 | $1M | $191.56 | $20K | +41 | +0.6% | |
| 38 | LMBS | 0.40% | 24,174 | $1M | $49.99 | -$20K | -499 | -2.0% | |
| 39 | NEWT | 0.40% | 106,020 | $1M | $11.35 | -$278K | -23,359 | -18.1% | |
| 40 | PG | 0.40% | 8,341 | $1M | $143.31 | -$180K | -662 | -7.3% | |
| 41 | VOO | 0.37% | 1,748 | $1M | $627.11 | $26K | — | — | |
| 42 | IBTG | 0.37% | 47,836 | $1M | $22.88 | $113K | +5,081 | +11.9% | |
| 43 | CGDV | 0.36% | 24,594 | $1M | $43.64 | -$36K | -1,792 | -6.8% | |
| 44 | SCHB | 0.36% | 40,624 | $1M | $26.23 | $22K | +43 | +0.1% | |
| 45 | TXT | 0.35% | 12,031 | $1M | $87.17 | $32K | — | — | |
| 46 | CVX | 0.35% | 6,797 | $1M | $152.42 | $40K | +385 | +6.0% | |
| 47 | BAC | 0.34% | 18,644 | $1M | $55.00 | -$65K | -2,497 | -11.8% | |
| 48 | VWO | 0.34% | 18,749 | $1M | $53.76 | -$51K | -798 | -4.1% | |
| 49 | LDDR | 0.33% | 11,895 | $1000K | $84.06 | $216K | +2,750 | +30.1% | |
| 50 | IBDT | 0.32% | 38,005 | $967K | $25.45 | $152K | +6,035 | +18.9% | |
| 51 | IBTH | 0.32% | 42,583 | $957K | $22.47 | $100K | +4,545 | +11.9% | |
| 52 | DFAI | 0.32% | 25,058 | $955K | $38.11 | $15K | -793 | -3.1% | |
| 53 | QCOM | 0.30% | 5,194 | $888K | $171.04 | $27K | +16 | +0.3% | |
| 54 | MET | 0.29% | 11,054 | $873K | $78.94 | -$49K | -140 | -1.2% | |
| 55 | COWZ | 0.29% | 14,297 | $860K | $60.17 | -$19K | -1,000 | -6.5% | |
| 56 | IEFA | 0.29% | 9,555 | $855K | $89.46 | $11K | -113 | -1.2% | |
| 57 | IJR | 0.28% | 7,017 | $843K | $120.19 | $10K | +1 | +0.0% | |
| 58 | BSV | 0.27% | 10,410 | $820K | $78.81 | -$8K | -82 | -0.8% | |
| 59 | PEY | 0.27% | 39,980 | $815K | $20.39 | -$25K | +120 | +0.3% | |
| 60 | TSM | 0.26% | 2,600 | $790K | $303.89 | — | +2,600 | — | NEW |
| 61 | DFAU | 0.26% | 16,748 | $784K | $46.80 | -$19K | -798 | -4.5% | |
| 62 | EMR | 0.25% | 5,750 | $763K | $132.73 | $10K | +9 | +0.2% | |
| 63 | IBM | 0.25% | 2,528 | $741K | $293.29 | -$29K | -202 | -7.4% | |
| 64 | QQEW | 0.23% | 4,870 | $692K | $142.12 | $5K | — | — | |
| 65 | IBDR | 0.23% | 28,512 | $691K | $24.23 | -$2K | +11 | +0.0% | |
| 66 | ICOW | 0.23% | 17,751 | $687K | $38.68 | $22K | -500 | -2.7% | |
| 67 | SHY | 0.23% | 8,194 | $679K | $82.82 | -$1K | — | — | |
| 68 | ABBV | 0.23% | 2,959 | $676K | $228.47 | -$9K | — | — | |
| 69 | VCSH | 0.22% | 8,204 | $654K | $79.73 | -$282 | +16 | +0.2% | |
| 70 | AON | 0.22% | 1,843 | $650K | $352.88 | -$7K | — | — | |
| 71 | DVYE | 0.21% | 19,734 | $615K | $31.16 | $19K | -334 | -1.7% | |
| 72 | WCMI | 0.21% | 36,100 | $614K | $17.01 | $106K | +6,000 | +19.9% | |
| 73 | IBTI | 0.20% | 27,110 | $606K | $22.36 | $71K | +3,182 | +13.3% | |
| 74 | ORI | 0.20% | 13,238 | $604K | $45.64 | $43K | +13 | +0.1% | |
| 75 | GLD | 0.20% | 1,501 | $595K | $396.31 | $61K | — | — | |
| 76 | GRID | 0.20% | 3,835 | $587K | $153.02 | $582K | +3,805 | +12683.3% | |
| 77 | DVY | 0.19% | 4,077 | $575K | $141.13 | $545 | +32 | +0.8% | |
| 78 | IJS | 0.19% | 4,951 | $563K | $113.72 | $16K | +8 | +0.2% | |
| 79 | GE | 0.19% | 1,816 | $559K | $307.95 | -$62K | -249 | -12.1% | |
| 80 | BRK-B | 0.19% | 1,111 | $558K | $502.42 | -$99 | — | — | |
| 81 | LLY | 0.19% | 516 | $555K | $1,074.91 | $157K | -6 | -1.1% | |
| 82 | MRK | 0.18% | 5,164 | $544K | $105.27 | $26K | -1,000 | -16.2% | |
| 83 | CSCO | 0.18% | 6,864 | $529K | $77.03 | $8K | -740 | -9.7% | |
| 84 | XYL | 0.17% | 3,844 | $523K | $136.16 | -$47K | -22 | -0.6% | |
| 85 | HEI | 0.17% | 1,606 | $520K | $323.67 | -$448K | -1,391 | -46.4% | |
| 86 | BIV | 0.17% | 6,465 | $504K | $77.88 | -$4K | -28 | -0.4% | |
| 87 | VNQ | 0.17% | 5,627 | $498K | $88.49 | -$16K | +8 | +0.1% | |
| 88 | BND | 0.16% | 6,496 | $481K | $74.07 | -$20K | -246 | -3.6% | |
| 89 | SDVY | 0.15% | 11,946 | $458K | $38.32 | $5K | +28 | +0.2% | |
| 90 | BNY | 0.15% | 3,920 | $455K | $116.09 | $28K | — | — | |
| 91 | VYM | 0.15% | 3,075 | $441K | $143.53 | $8K | — | — | |
| 92 | IBDU | 0.14% | 17,488 | $409K | $23.41 | $223K | +9,530 | +119.8% | |
| 93 | CGMM | 0.13% | 13,878 | $400K | $28.84 | $91K | +3,002 | +27.6% | |
| 94 | SCHP | 0.13% | 14,702 | $389K | $26.49 | -$7K | — | — | |
| 95 | DIS | 0.13% | 3,416 | $389K | $113.76 | -$2K | — | — | |
| 96 | BNDX | 0.13% | 7,824 | $378K | $48.32 | -$10K | -26 | -0.3% | |
| 97 | ITOT | 0.12% | 2,495 | $371K | $148.69 | $5K | -15 | -0.6% | |
| 98 | HDV | 0.12% | 3,015 | $367K | $121.59 | -$943 | +13 | +0.4% | |
| 99 | CVS | 0.12% | 4,557 | $362K | $79.36 | -$57K | -997 | -17.9% | |
| 100 | IBTJ | 0.11% | 15,473 | $340K | $21.95 | $106K | +4,813 | +45.1% |