Barrett Opportunity Fund, Inc.
Barrett Opportunity Fund, Inc.
$47.18M
Avg Monthly Net Assets
$44.00M
Total Assets
$79K
Total Liabilities
$43.92M
Net Assets
Barrett Opportunity Fund, Inc. is a Mutual Fund in Barrett Opportunity Fund, Inc.
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $47.18M.
On October 27th, 2023 it reported 25 holdings, the largest
being General Dynamics Corp (9.7%), Shell PLC (9.4%) and Microsoft Corp (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class O | C000023798 | SAOPX |
Holdings
From latest NPORT-P, filed October 27th, 2023 for period ending August 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $943K | 9K | 2.15 |
| AbbVie Inc | Long | Equity-common | US | $1M | 8K | 2.53 |
| Alphabet Inc | Long | Equity-common | US | $3M | 23K | 7.31 |
| Apple Inc | Long | Equity-common | US | $4M | 20K | 8.51 |
| Ares Management Corp | Long | Equity-common | US | $829K | 8K | 1.89 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 9K | 5.02 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $3M | 62K | 6.37 |
| BlackRock Inc | Long | Equity-common | US | $449K | 641 | 1.02 |
| Crown Castle Inc | Long | Equity-common | US | $368K | 4K | 0.84 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $928K | 928K | 2.11 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $154K | 3K | 0.35 |
| FleetCor Technologies Inc | Long | Equity-common | US | $747K | 3K | 1.70 |
| General Dynamics Corp | Long | Equity-common | US | $4M | 19K | 9.69 |
| Home Depot Inc/The | Long | Equity-common | US | $908K | 3K | 2.07 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $2M | 54K | 4.39 |
| Johnson & Johnson | Long | Equity-common | US | $622K | 4K | 1.42 |
| Microsoft Corp | Long | Equity-common | US | $4M | 12K | 9.23 |
| Murphy Oil Corp | Long | Equity-common | US | $2M | 45K | 4.60 |
| Murphy USA Inc | Long | Equity-common | US | $3M | 10K | 7.16 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 8K | 3.34 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 8K | 2.37 |
| Rayonier Inc | Long | Equity-common | US | $1M | 36K | 2.47 |
| Shell PLC | Long | Equity-common | GB | $4M | 67K | 9.40 |
| Sysco Corp | Long | Equity-common | US | $479K | 7K | 1.09 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 2.91 |
Address
Barrett Opportunity Fund, Inc.
845 Third Avenue
Suite 801
New York
New York
10022
United States of America
Directors
William Morris Jr.
Rosalind A. Kochman
David H. Kochman
Barry Handel
Transfer Agents
U.S. Bank Global Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
U.S. Bank Global Fund Services, LLC
Admins
U.S. Bank Global Fund Services, LLC
Brokers
William Blair & Company LLC
Fidelity Brokerage Services LLC