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Barlow Wealth Partners Portfolio holdings

AUM $926M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$12.3M
Cap. Flow
-$49.1M
Cap. Flow %
-6.79%
Top 10 Hldgs %
37.28%
Holding
160
New
8
Increased
54
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
WHD icon
Cactus
WHD
+$13M
2
CNR
Core Natural Resources Inc
CNR
+$12.8M
3
PAYC icon
Paycom
PAYC
+$9.59M
4
AZN icon
AstraZeneca
AZN
+$6.97M
5
WRB icon
W.R. Berkley
WRB
+$6.67M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$21.9M
2
SPGI icon
S&P Global
SPGI
+$14.7M
3
NICE icon
Nice
NICE
+$12.9M
4
EPAM icon
EPAM Systems
EPAM
+$12.1M
5
KEYS icon
Keysight
KEYS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 19.03%
3 Healthcare 15.48%
4 Communication Services 9.46%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$18.3B
– –
-35,108
Closed -$6.98M
CMCSA icon
152
Comcast
CMCSA
$85.8B
– –
-128,783
Closed -$5.07M
CTRA
153
DELISTED
Coterra Energy
CTRA
– –
-9,792
Closed -$271K
EOG icon
154
EOG Resources
EOG
$74.4B
– –
-161,505
Closed -$21.9M
EPAM icon
155
EPAM Systems
EPAM
$5.25B
– –
-46,859
Closed -$12.1M
GE icon
156
GE Aerospace
GE
$377B
– –
-1,907
Closed -$235K
KEYS icon
157
Keysight
KEYS
$52.2B
– –
-67,997
Closed -$10.5M
NICE icon
158
Nice
NICE
$5.94B
– –
-55,394
Closed -$12.9M
OXY icon
159
Occidental Petroleum
OXY
$53.6B
– –
-3,542
Closed -$244K
ULTA icon
160
Ulta Beauty
ULTA
$21.6B
– –
-630
Closed -$279K
3 4 5 6
7

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Barlow Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Barlow Wealth Partners held 160 positions worth $722M, down 1.7% from $735M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barlow Wealth Partners withdrew a net $49.1M in Q2 2024, closing 11 positions and reducing 22 holdings. Its most notable exit was EOG Resources, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barlow Wealth Partners opened a new position in Cactus worth $14.6M.

  • Barlow Wealth Partners's largest Q2 2024 buy was Cactus: 254,507 shares worth $14.6M.
  • Barlow Wealth Partners added most to Paycom in Q2 2024, an estimated $9.59M increase.
  • Barlow Wealth Partners's biggest Q2 2024 reduction was S&P Global, cutting an estimated $14.7M.
  • Barlow Wealth Partners fully exited EOG Resources in Q2 2024, selling an estimated $21.9M.
  • Barlow Wealth Partners's ten largest holdings make up 37% of its $722M portfolio in Q2 2024.
  • Barlow Wealth Partners opened 8 new positions and closed 11 in Q2 2024.
  • Barlow Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $722M.

Based on Barlow Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.