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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
+4.76%
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
$141M
AUM Growth
-$2.48M
Cap. Flow
-$5.88M
Cap. Flow %
-4.17%
Top 10 Hldgs %
38.27%
Holding
285
New
2
Increased
42
Reduced
21
Closed
193

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.16M
2
HPQ icon
HP
HPQ
+$1.14M
3
INTC icon
Intel
INTC
+$808K
4
OMF icon
OneMain Financial
OMF
+$518K
5
MATV icon
Mativ Holdings
MATV
+$503K

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$4.65M
2
PBI icon
Pitney Bowes
PBI
+$640K
3
AWK icon
American Water Works
AWK
+$439K
4
AX icon
Axos Financial
AX
+$344K
5
TMO icon
Thermo Fisher Scientific
TMO
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Industrials 17.85%
3 Energy 16.97%
4 Financials 15.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-108
Closed -$3K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-9,600
Closed -$182K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-149
Closed -$13K
SMBK icon
229
SmartFinancial
SMBK
$901M
– –
-2,000
Closed -$55K
SNAP icon
230
Snap
SNAP
$8.83B
– –
-100
Closed -$5K
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-70
Closed -$3K
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-28
Closed -$1K
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-141
Closed -$8K
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-17
Closed -$1K
SPT icon
235
Sprout Social
SPT
$492M
– –
-8
Closed -$1K
SPTS icon
236
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-3,558
Closed -$108K
SPYD icon
237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-54
Closed -$2K
STWD icon
238
Starwood Property Trust
STWD
$5.91B
– –
-1,675
Closed -$41K
STZ icon
239
Constellation Brands
STZ
$22.6B
– –
-206
Closed -$52K
SYK icon
240
Stryker
SYK
$129B
– –
-15
Closed -$4K
T icon
241
AT&T
T
$162B
– –
-310
Closed -$6K
TCPC icon
242
BlackRock TCP Capital
TCPC
$327M
– –
-3,000
Closed -$41K
TDOC icon
243
Teladoc Health
TDOC
$1.21B
– –
-19
Closed -$2K
TJX icon
244
TJX Companies
TJX
$179B
– –
-60
Closed -$5K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-835
Closed -$124K
TPH
246
DELISTED
Tri Pointe Homes
TPH
– –
-3,700
Closed -$103K
TRV icon
247
Travelers Companies
TRV
$80.5B
– –
-85
Closed -$13K
TSLA icon
248
Tesla
TSLA
$1.26T
– –
-39
Closed -$14K
TXN icon
249
Texas Instruments
TXN
$254B
– –
-40
Closed -$8K
ULTA icon
250
Ulta Beauty
ULTA
$23.2B
– –
-10
Closed -$4K
8 9
10
11 12

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Barnett & Company held 285 positions worth $141M, down 1.7% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barnett & Company withdrew a net $5.88M in Q1 2022, closing 193 positions and reducing 21 holdings. Its most notable exit was Kinetik, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barnett & Company opened a new position in CNH Industrial worth $1.19M.

  • Barnett & Company's largest Q1 2022 buy was CNH Industrial: 74,750 shares worth $1.19M.
  • Barnett & Company added most to HP in Q1 2022, an estimated $1.14M increase.
  • Barnett & Company's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $206K.
  • Barnett & Company fully exited Kinetik in Q1 2022, selling an estimated $4.65M.
  • Barnett & Company's ten largest holdings make up 38% of its $141M portfolio in Q1 2022.
  • Barnett & Company opened 2 new positions and closed 193 in Q1 2022.
  • Barnett & Company's portfolio value fell 1.7% quarter-over-quarter to $141M.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.