Asset Manager
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BARRETT & COMPANY, INC.
42 WEYBOSSET ST, PROVIDENCE, RI 02903 • 401-351-1000
Market Value
$290M
-3.1%
Holdings
674
-2
New Purchases
19
Added To
129
Closed
27
Reduced
99
Top 10 Concentration
41.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.76% | 0.94% | +0.82% | $5M |
| XONA.DE | 1.12% | 0.72% | +0.40% | $3M |
| VTI | 10.73% | 10.49% | +0.24% | $31M |
| IXUS | 1.09% | 0.88% | +0.21% | $3M |
| VEU | 2.62% | 2.42% | +0.20% | $8M |
| USMV | 5.69% | 5.50% | +0.18% | $17M |
| JNJ | 0.74% | 0.59% | +0.15% | $2M |
| FVD | 2.18% | 2.04% | +0.14% | $6M |
| LDSF | 0.14% | 0.00% | +0.14% | $407K |
| HISF | 0.13% | 0.00% | +0.13% | $388K |
| CVX | 0.48% | 0.35% | +0.13% | $1M |
| SLYG | 1.71% | 1.59% | +0.12% | $5M |
| LDDR | 0.44% | 0.33% | +0.11% | $1M |
| FIIG | 0.10% | 0.00% | +0.10% | $297K |
| VTV | 1.72% | 1.61% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 1.21% | -1.21% | $0 |
| NVDA | 3.88% | 4.65% | -0.76% | $11M |
| META | 1.12% | 1.71% | -0.59% | $3M |
| MSFT | 0.95% | 1.44% | -0.50% | $3M |
| IVW | 6.12% | 6.49% | -0.37% | $18M |
| TSM | 0.00% | 0.26% | -0.26% | $0 |
| VUG | 1.82% | 2.06% | -0.24% | $5M |
| AMZN | 1.65% | 1.85% | -0.20% | $5M |
| GRID | 0.07% | 0.20% | -0.12% | $208K |
| PANW | 0.01% | 0.11% | -0.10% | $38K |
| AAPL | 2.42% | 2.50% | -0.09% | $7M |
| QTUM | 0.00% | 0.08% | -0.08% | $0 |
| CRWD | 0.01% | 0.09% | -0.07% | $39K |
| QCOM | 0.22% | 0.30% | -0.07% | $651K |
| HYG | 0.04% | 0.11% | -0.07% | $121K |
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 | 69 | $116M | 39.8% |
| Large Cap | 356 | $113M | 38.9% |
| Mid Cap | 124 | $39M | 13.4% |
| Small Cap | 88 | $19M | 6.6% |
| Micro Cap | 37 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$124.1B
Median Market Cap
$20.5B
Avg P/E
31.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
375
# ETFs / Funds
299
Top Holdings (674 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.73% | 97,024 | $31M | $320.81 | -$292K | +3,314 | +3.5% | |
| 2 | IVW | 6.12% | 156,870 | $18M | $113.11 | -$2M | -775 | -0.5% | |
| 3 | USMV | 5.69% | 177,987 | $17M | $92.74 | $24K | +2,939 | +1.7% | |
| 4 | NVDA | 3.88% | 64,589 | $11M | $174.40 | -$3M | -10,017 | -13.4% | |
| 5 | ILCV | 3.00% | 93,588 | $9M | $93.14 | -$213K | -1,044 | -1.1% | |
| 6 | IVV | 2.82% | 12,527 | $8M | $653.23 | -$334K | +93 | +0.8% | |
| 7 | VEU | 2.62% | 101,353 | $8M | $75.10 | $356K | +2,718 | +2.8% | |
| 8 | AAPL | 2.42% | 27,636 | $7M | $253.79 | -$485K | +51 | +0.2% | |
| 9 | VIG | 2.33% | 31,411 | $7M | $215.06 | -$81K | +306 | +1.0% | |
| 10 | XT | 2.21% | 93,972 | $6M | $68.15 | -$179K | -417 | -0.4% | |
| 11 | FVD | 2.18% | 134,540 | $6M | $47.03 | $221K | +2,031 | +1.5% | |
| 12 | SPY | 2.09% | 9,318 | $6M | $650.35 | -$287K | +10 | +0.1% | |
| 13 | MDY | 1.96% | 9,214 | $6M | $616.78 | $86K | -63 | -0.7% | |
| 14 | VUG | 1.82% | 12,075 | $5M | $436.78 | -$894K | -568 | -4.5% | |
| 15 | GOOGL | 1.76% | 17,802 | $5M | $287.22 | $2M | +8,770 | +97.1% | |
| 16 | VTV | 1.72% | 25,365 | $5M | $196.20 | $141K | +49 | +0.2% | |
| 17 | SLYG | 1.71% | 51,266 | $5M | $96.62 | $194K | +738 | +1.5% | |
| 18 | AMZN | 1.65% | 22,964 | $5M | $208.27 | -$757K | -1,038 | -4.3% | |
| 19 | FTCS | 1.58% | 49,409 | $5M | $92.76 | $146K | +1,444 | +3.0% | |
| 20 | VB | 1.57% | 17,362 | $5M | $261.92 | $36K | -129 | -0.7% | |
| 21 | VEA | 1.36% | 61,399 | $4M | $64.08 | $156K | +909 | +1.5% | |
| 22 | META | 1.12% | 5,686 | $3M | $572.15 | -$2M | -2,075 | -26.7% | |
| 23 | XONA.DE | 1.12% | 19,131 | $3M | $169.66 | $1M | +1,142 | +6.3% | |
| 24 | IXUS | 1.09% | 36,627 | $3M | $86.64 | $531K | +5,411 | +17.3% | |
| 25 | CGGR | 1.03% | 74,704 | $3M | $40.19 | -$149K | +3,839 | +5.4% | |
| 26 | JPM | 0.97% | 9,546 | $3M | $294.16 | -$221K | +146 | +1.6% | |
| 27 | MSFT | 0.95% | 7,422 | $3M | $370.17 | -$2M | -1,512 | -16.9% | |
| 28 | CALF | 0.80% | 51,928 | $2M | $44.87 | $44K | +409 | +0.8% | |
| 29 | HWM | 0.77% | 9,716 | $2M | $230.46 | $132K | -560 | -5.5% | |
| 30 | RDVY | 0.77% | 32,720 | $2M | $68.28 | $44K | +1,189 | +3.8% | |
| 31 | JNJ | 0.74% | 8,773 | $2M | $244.45 | $369K | +194 | +2.3% | |
| 32 | MTB | 0.65% | 9,076 | $2M | $206.72 | $41K | -34 | -0.4% | |
| 33 | IWD | 0.57% | 7,792 | $2M | $213.67 | -$32K | -273 | -3.4% | |
| 34 | IBDS | 0.53% | 63,106 | $2M | $24.24 | $172K | +7,181 | +12.8% | |
| 35 | KNG | 0.48% | 28,767 | $1M | $48.71 | $58K | +1,445 | +5.3% | |
| 36 | CVX | 0.48% | 6,694 | $1M | $206.90 | $349K | -103 | -1.5% | |
| 37 | RSP | 0.47% | 7,090 | $1M | $191.92 | $108K | +551 | +8.4% | |
| 38 | LDDR | 0.44% | 15,746 | $1M | $81.65 | $286K | +3,851 | +32.4% | |
| 39 | NEWT | 0.42% | 110,915 | $1M | $10.95 | $11K | +4,895 | +4.6% | |
| 40 | IBDT | 0.41% | 46,536 | $1M | $25.33 | $211K | +8,531 | +22.4% | |
| 41 | LMBS | 0.40% | 23,075 | $1M | $49.81 | -$59K | -1,099 | -4.5% | |
| 42 | PG | 0.39% | 7,908 | $1M | $144.44 | -$53K | -433 | -5.2% | |
| 43 | IBTG | 0.38% | 47,737 | $1M | $22.91 | -$364 | -99 | -0.2% | |
| 44 | CGDV | 0.36% | 24,594 | $1M | $42.54 | -$27K | — | — | |
| 45 | VOO | 0.36% | 1,738 | $1M | $597.54 | -$58K | -10 | -0.6% | |
| 46 | IBTH | 0.36% | 46,233 | $1M | $22.43 | $80K | +3,650 | +8.6% | |
| 47 | TXT | 0.36% | 11,827 | $1M | $87.56 | -$13K | -204 | -1.7% | |
| 48 | SCHB | 0.35% | 40,662 | $1M | $25.10 | -$45K | +38 | +0.1% | |
| 49 | BAC | 0.35% | 20,875 | $1M | $48.75 | -$8K | +2,231 | +12.0% | |
| 50 | VWO | 0.35% | 18,569 | $1M | $54.05 | -$4K | -180 | -1.0% | |
| 51 | DFAI | 0.34% | 25,461 | $992K | $38.96 | $37K | +403 | +1.6% | |
| 52 | COWZ | 0.31% | 14,311 | $895K | $62.56 | $35K | +14 | +0.1% | |
| 53 | IJR | 0.29% | 6,884 | $856K | $124.31 | $12K | -133 | -1.9% | |
| 54 | IEFA | 0.29% | 9,234 | $836K | $90.53 | -$19K | -321 | -3.4% | |
| 55 | PEY | 0.29% | 38,878 | $833K | $21.42 | $18K | -1,102 | -2.8% | |
| 56 | MET | 0.27% | 11,093 | $785K | $70.72 | -$88K | +39 | +0.3% | |
| 57 | IBDR | 0.27% | 31,769 | $770K | $24.24 | $79K | +3,257 | +11.4% | |
| 58 | EMR | 0.26% | 5,760 | $755K | $131.02 | -$9K | +10 | +0.2% | |
| 59 | ICOW | 0.26% | 17,773 | $754K | $42.44 | $68K | +22 | +0.1% | |
| 60 | DFAU | 0.26% | 16,595 | $749K | $45.12 | -$35K | -153 | -0.9% | |
| 61 | WCMI | 0.26% | 44,307 | $743K | $16.77 | $129K | +8,207 | +22.7% | |
| 62 | DVYE | 0.25% | 21,506 | $739K | $34.38 | $124K | +1,772 | +9.0% | |
| 63 | BSV | 0.25% | 9,302 | $729K | $78.41 | -$91K | -1,108 | -10.6% | |
| 64 | SHY | 0.24% | 8,394 | $693K | $82.57 | $14K | +200 | +2.4% | |
| 65 | QQEW | 0.23% | 5,290 | $672K | $126.97 | -$20K | +420 | +8.6% | |
| 66 | VCSH | 0.23% | 8,238 | $653K | $79.27 | -$1K | +34 | +0.4% | |
| 67 | QCOM | 0.22% | 5,055 | $651K | $128.77 | -$237K | -139 | -2.7% | |
| 68 | GLD | 0.22% | 1,501 | $646K | $430.29 | $51K | — | — | |
| 69 | ABBV | 0.22% | 2,959 | $644K | $217.48 | -$33K | — | — | |
| 70 | CGMM | 0.22% | 21,399 | $628K | $29.36 | $228K | +7,521 | +54.2% | |
| 71 | IBTI | 0.22% | 28,110 | $626K | $22.28 | $20K | +1,000 | +3.7% | |
| 72 | IBM | 0.21% | 2,569 | $623K | $242.36 | -$119K | +41 | +1.6% | |
| 73 | DVY | 0.21% | 4,098 | $621K | $151.43 | $45K | +21 | +0.5% | |
| 74 | AON | 0.21% | 1,843 | $595K | $322.78 | -$55K | — | — | |
| 75 | MRK | 0.19% | 4,696 | $565K | $120.30 | $21K | -468 | -9.1% | |
| 76 | IJS | 0.19% | 4,654 | $551K | $118.45 | -$12K | -297 | -6.0% | |
| 77 | SDVY | 0.19% | 13,923 | $549K | $39.43 | $91K | +1,977 | +16.6% | |
| 78 | BRK-B | 0.18% | 1,116 | $535K | $478.99 | -$24K | +5 | +0.5% | |
| 79 | IBDU | 0.18% | 22,503 | $523K | $23.26 | $114K | +5,015 | +28.7% | |
| 80 | ORI | 0.18% | 13,076 | $522K | $39.90 | -$82K | -162 | -1.2% | |
| 81 | CSCO | 0.18% | 6,682 | $518K | $77.59 | -$10K | -182 | -2.6% | |
| 82 | GE | 0.18% | 1,796 | $510K | $283.77 | -$50K | -20 | -1.1% | |
| 83 | VNQ | 0.17% | 5,627 | $499K | $88.70 | $1K | — | — | |
| 84 | BIV | 0.17% | 6,412 | $495K | $77.18 | -$9K | -53 | -0.8% | |
| 85 | LLY | 0.16% | 520 | $478K | $919.41 | -$77K | +4 | +0.8% | |
| 86 | BND | 0.16% | 6,438 | $474K | $73.64 | -$7K | -58 | -0.9% | |
| 87 | BNY | 0.16% | 3,920 | $465K | $118.63 | $10K | — | — | |
| 88 | BCKT | 0.16% | 10,425 | $461K | $44.25 | $275K | +6,425 | +160.6% | |
| 89 | VYM | 0.16% | 3,075 | $455K | $148.11 | $14K | — | — | |
| 90 | XYL | 0.15% | 3,756 | $449K | $119.51 | -$74K | -88 | -2.3% | |
| 91 | HEI | 0.15% | 1,607 | $441K | $274.14 | -$79K | +1 | +0.1% | |
| 92 | HDV | 0.14% | 3,023 | $410K | $135.70 | $44K | +8 | +0.3% | |
| 93 | LDSF | 0.14% | 21,525 | $407K | $18.92 | — | +21,525 | — | NEW |
| 94 | GEV | 0.14% | 461 | $403K | $873.48 | $99K | -4 | -0.9% | |
| 95 | HISF | 0.13% | 8,750 | $388K | $44.34 | — | +8,750 | — | NEW |
| 96 | BNDX | 0.13% | 7,942 | $382K | $48.05 | $4K | +118 | +1.5% | |
| 97 | SCHP | 0.13% | 14,269 | $380K | $26.61 | -$10K | -433 | -3.0% | |
| 98 | FSIG | 0.13% | 19,394 | $367K | $18.94 | $233K | +12,394 | +177.1% | |
| 99 | PFE | 0.13% | 13,030 | $366K | $28.08 | $41K | +1 | +0.0% | |
| 100 | COP | 0.12% | 2,747 | $363K | $131.98 | $106K | +10 | +0.4% |