BARRETT OPPORTUNITY FUND (SAOPX) is an MF managed by Independent / Boutique. Its largest position is GENERAL DYNAMICS CORP (GD), representing 13.38% of fund assets.
BARRETT OPPORTUNITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAOPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GENERAL DYNAMICS CORP
|
13.38% | $2,917,370.00 | 8,500 |
|
-
Alphabet Inc.
|
13.24% | $2,887,819.62 | 10,067 |
|
-
Shell plc
|
13.02% | $2,838,918.00 | 30,526 |
|
-
Bank of New York Mellon Corp
|
12.00% | $2,617,689.58 | 22,066 |
|
-
MICROSOFT CORP
|
8.49% | $1,850,850.00 | 5,000 |
|
-
Apple Inc.
|
7.56% | $1,649,635.00 | 6,500 |
|
-
Murphy USA Inc.
|
7.49% | $1,633,064.82 | 3,306 |
|
-
MURPHY OIL CORP
|
6.06% | $1,321,402.50 | 32,034 |
|
-
Jefferies Financial Group Inc.
|
5.50% | $1,199,471.28 | 29,064 |
|
-
ELI LILLY & Co
|
2.32% | $505,873.50 | 550 |
|
-
PEPSICO INC
|
2.14% | $465,870.00 | 3,000 |
|
-
AUTOMATIC DATA PROCESSING INC
|
2.02% | $439,478.34 | 2,163 |
|
-
AbbVie Inc.
|
1.95% | $426,280.40 | 1,960 |
|
-
Ares Management Corp
|
1.68% | $367,448.80 | 3,368 |
|
-
PROGRESSIVE CORP/OH/
|
1.35% | $295,179.36 | 1,489 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.11% | $241,341.23 | 491 |
|
-
HOME DEPOT, INC.
|
1.05% | $229,894.11 | 699 |
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