BO

BARRETT OPPORTUNITY FUND, INC. | SAOPX

Mutual Fund
BARRETT OPPORTUNITY FUND, INC.
Last update 2023-11-01 24 Stocks (0 new)
Value $43.00 Mil Turnover 0 %
Countries:
Top Holdings: GD(9.91%)SHEL(9.61%)MSFT(9.44%)AAPL(8.70%)GOOG(7.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
BARRETT OPPORTUNITY FUND, INC.... Top Holdings of 2023-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GD 		General Dynamics Corp
18,785
4257.430
0%
9.910
0%
0.010
+4.26%
+16.55%
81569.441
Aerospace & Defense
SHEL 		Shell PLC
66,526
4130.600
0%
9.610
0%
0.000
-1.60%
+6.81%
207742.463
Oil & Gas
MSFT 		Microsoft Corp
12,370
4054.390
0%
9.440
0%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
19,885
3735.790
0%
8.700
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
GOOG 		Alphabet Inc
23,367
3209.460
0%
7.470
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
MUSA 		Murphy USA Inc
9,897
3143.680
0%
7.320
0%
0.050
-3.09%
+38.53%
9962.759
Retail - Cyclical
BK 		Bank of New York Mellon Corp
62,311
2795.890
0%
6.510
0%
0.010
+24.52%
+50.28%
55265.223
Banks
ADP 		Automatic Data Processing Inc
8,663
2205.690
0%
5.130
0%
0.000
+13.37%
+27.07%
118643.300
Software
MUR 		Murphy Oil Corp
44,534
2021.840
0%
4.710
0%
0.030
-13.88%
-24.95%
4722.776
Oil & Gas
JEF 		Jefferies Financial Group Inc
54,064
1929.540
0%
4.490
0%
0.030
+23.47%
+63.63%
13320.420
Capital Markets

BARRETT OPPORTUNITY FUND, INC.'s Historical Top Holdings Breakdowns

BARRETT OPPORTUNITY FUND, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PYPL 		PayPal Holdings Inc2023-05-31Sold Out
-1.17%
●
59.37 ($71.09) 77.33
$79.25
11.48%
Sold Out
0
-7,000
PFE 		Pfizer Inc2023-05-31Sold Out
-1.15%
●
36.48 ($39.52) 41.79
$27.99
-29.18%
Sold Out
0
-12,500
GD 		General Dynamics Corp2023-05-31Reduce
-0.89%
●
204.18 ($219.21) 232.6
$296.65
35.33%
Reduce -8.37%
18,785
-1,715
SHEL 		Shell PLC2023-05-31Reduce
-0.84%
●
53.95 ($59.52) 62.57
$68.22
14.62%
Reduce -8.37%
66,526
-6,074
CPAY 		Fleetcor Technologies Inc2023-05-31Add
+0.72%
●
187.2 ($214.96) 237.7
$330.81
53.89%
Add 83.33%
2,750
1,250
CCI 		Crown Castle Inc2023-05-31Reduce
-0.69%
●
110.92 ($124.43) 134.51
$108.70
-12.64%
Reduce -38.9%
3,666
-2,334
ADP 		Automatic Data Processing Inc2023-05-31Reduce
-0.67%
●
208.99 ($215.42) 225.52
$291.18
35.17%
Reduce -13.37%
8,663
-1,337
RYN 		Rayonier Inc2023-05-31Reduce
-0.67%
●
29 ($31.52) 33.27
$31.68
0.51%
Reduce -19.48%
36,234
-8,766
BK 		Bank of New York Mellon Corp2023-05-31Reduce
-0.66%
●
39.67 ($43.46) 51.14
$76.01
74.90%
Reduce -8.37%
62,311
-5,689
MSFT 		Microsoft Corp2023-05-31Reduce
-0.64%
●
248.59 ($291.57) 332.89
$411.46
41.12%
Reduce -8.37%
12,370
-1,130

BARRETT OPPORTUNITY FUND, INC. Total Holding History ($B)

To

BARRETT OPPORTUNITY FUND, INC.'s Asset Allocation

To

BARRETT OPPORTUNITY FUND, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BARRETT OPPORTUNITY FUND, INC.'s Hypothetical Growth since 2023-08-31

BARRETT OPPORTUNITY FUND, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

BARRETT OPPORTUNITY FUND, INC.'s Holdings Heat Map

Size field:

BARRETT OPPORTUNITY FUND, INC.'s Holdings Bubble Chart

BARRETT OPPORTUNITY FUND, INC. News

  • 1

Discussions on BARRETT OPPORTUNITY FUND, INC.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.