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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
+21.7%
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
$123M
AUM Growth
+$19.3M
Cap. Flow
+$200K
Cap. Flow %
0.16%
Top 10 Hldgs %
39.42%
Holding
384
New
32
Increased
29
Reduced
104
Closed
98

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.39M
2
ABBV icon
AbbVie
ABBV
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
4
PFE icon
Pfizer
PFE
+$1.69M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.07M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.16M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M
4
BX icon
Blackstone
BX
+$835K
5
FM
iShares Frontier and Select EM ETF
FM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 15.52%
2 Healthcare 14.56%
3 Consumer Discretionary 9.02%
4 Financials 8.22%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1K ﹤0.01%
+16
New +$808
XTN icon
277
State Street SPDR S&P Transportation ETF
XTN
$405M
$1K ﹤0.01%
+16
New +$783
AXU
278
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
A icon
279
Agilent Technologies
A
$39.1B
– –
-88
Closed -$6K
AB icon
280
AllianceBernstein
AB
$3.47B
– –
-750
Closed -$14K
ACN icon
281
Accenture
ACN
$101B
– –
-59
Closed -$10K
ADP icon
282
Automatic Data Processing
ADP
$106B
– –
-81
Closed -$11K
AEE icon
283
Ameren
AEE
$30.4B
– –
-77
Closed -$6K
AES icon
284
AES
AES
$10.5B
– –
-1,039
Closed -$14K
AIG icon
285
American International
AIG
$41.8B
– –
-100
Closed -$2K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-164
Closed -$13K
ALB icon
287
Albemarle
ALB
$14.3B
– –
-90
Closed -$5K
ALL icon
288
Allstate
ALL
$67.2B
– –
-130
Closed -$12K
AMGN icon
289
Amgen
AMGN
$209B
– –
-189
Closed -$38K
AMH icon
290
American Homes 4 Rent
AMH
$12.4B
– –
-59
Closed -$1K
AMP icon
291
Ameriprise Financial
AMP
$48.9B
– –
-127
Closed -$13K
AON icon
292
Aon
AON
$75.1B
– –
-94
Closed -$16K
APO icon
293
Apollo Global Management
APO
$75.3B
– –
-640
Closed -$21K
AVB icon
294
AvalonBay Communities
AVB
$26.9B
– –
-27
Closed -$4K
AXP icon
295
American Express
AXP
$235B
– –
-58
Closed -$5K
BBY icon
296
Best Buy
BBY
$18.1B
– –
-121
Closed -$7K
BCE icon
297
BCE
BCE
$20.2B
– –
-1,086
Closed -$44K
BHP icon
298
BHP
BHP
$222B
– –
-123
Closed -$4K
BUD icon
299
AB InBev
BUD
$166B
– –
-128
Closed -$6K
BXP icon
300
Boston Properties
BXP
$11.3B
– –
-29
Closed -$3K
10 11
12
13 14

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Barnett & Company held 384 positions worth $123M, up 19% from $104M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company's Q2 2020 filing shows 32 new, 29 increased, 104 reduced and 98 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barnett & Company's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 26,095 shares worth $2.43M.
  • Barnett & Company added most to AbbVie in Q2 2020, an estimated $2.16M increase.
  • Barnett & Company's biggest Q2 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.07M.
  • Barnett & Company fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $1.14M.
  • Barnett & Company's ten largest holdings make up 39% of its $123M portfolio in Q2 2020.
  • Barnett & Company opened 32 new positions and closed 98 in Q2 2020.
  • Barnett & Company's portfolio value rose 19% quarter-over-quarter to $123M.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.