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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$151M
AUM Growth
-$36.5M
Cap. Flow
-$44.1M
Cap. Flow %
-29.13%
Top 10 Hldgs %
34.75%
Holding
295
New
11
Increased
38
Reduced
91
Closed
72

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.41M
2
MPLX icon
MPLX
MPLX
+$1.38M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$970K
4
SO icon
Southern Company
SO
+$966K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$943K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 16.82%
3 Financials 15.57%
4 Energy 13.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$263B
– –
-13,750
Closed -$1.37M
BAB icon
227
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-9,075
Closed -$291K
BABA icon
228
Alibaba
BABA
$293B
– –
-460
Closed -$104K
BNY
229
Bank of New York Mellon
BNY
$106B
– –
-41
Closed -$2K
BP icon
230
BP
BP
$116B
– –
-4,525
Closed -$110K
BSCP
231
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,450
Closed -$32K
BSMP
232
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-1,300
Closed -$34K
BSMQ icon
233
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-595
Closed -$15K
BSMR icon
234
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-726
Closed -$18K
C icon
235
Citigroup
C
$222B
– –
-350
Closed -$25K
CATO icon
236
Cato Corp
CATO
$68.3M
$0 ﹤0.01%
15
– –
CRM icon
237
Salesforce
CRM
$151B
– –
-25
Closed -$5K
CTRA
238
DELISTED
Coterra Energy
CTRA
– –
-8,200
Closed -$154K
CYH icon
239
Community Health Systems
CYH
$393M
– –
-200
Closed -$3K
DEA
240
Easterly Government Properties
DEA
$1.13B
– –
-120
Closed -$6K
DVN icon
241
Devon Energy
DVN
$52.1B
– –
-750
Closed -$16K
EMR icon
242
Emerson Electric
EMR
$83.9B
– –
-10
Closed -$1K
EPR icon
243
EPR Properties
EPR
$4.76B
– –
-199
Closed -$9K
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-1,760
Closed -$16K
F icon
245
Ford
F
$58.5B
– –
-4,325
Closed -$53K
FDUS icon
246
Fidus Investment
FDUS
$749M
– –
-300
Closed -$5K
FSK icon
247
FS KKR Capital
FSK
$2.96B
– –
-1,472
Closed -$29K
GE icon
248
GE Aerospace
GE
$374B
– –
-120
Closed -$8K
ICLN icon
249
iShares Global Clean Energy ETF
ICLN
$2.3B
– –
-400
Closed -$10K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-270
Closed -$29K
8 9
10
11 12

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Barnett & Company held 295 positions worth $151M, down 19% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $44.1M in Q2 2021, closing 72 positions and reducing 91 holdings. Its most notable exit was Royal Caribbean, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barnett & Company opened a new position in H&R Block worth $1.4M.

  • Barnett & Company's largest Q2 2021 buy was H&R Block: 59,450 shares worth $1.4M.
  • Barnett & Company added most to MPLX in Q2 2021, an estimated $1.38M increase.
  • Barnett & Company's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.48M.
  • Barnett & Company fully exited Royal Caribbean in Q2 2021, selling an estimated $1.8M.
  • Barnett & Company's ten largest holdings make up 35% of its $151M portfolio in Q2 2021.
  • Barnett & Company opened 11 new positions and closed 72 in Q2 2021.
  • Barnett & Company's portfolio value fell 19% quarter-over-quarter to $151M.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.