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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
+7.16%
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
$140M
AUM Growth
+$16.9M
Cap. Flow
+$9.89M
Cap. Flow %
7.05%
Top 10 Hldgs %
38.96%
Holding
315
New
29
Increased
49
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.41M
4
OMF icon
OneMain Financial
OMF
+$1.18M
5
MATV icon
Mativ Holdings
MATV
+$1.1M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.76M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.43M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$977K
4
TOL icon
Toll Brothers
TOL
+$938K
5
CNI icon
Canadian National Railway
CNI
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Healthcare 14.42%
3 Consumer Discretionary 8.99%
4 Financials 8.29%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$113B
$2K ﹤0.01%
83
– –
MDLZ icon
277
Mondelez International
MDLZ
$80.1B
$2K ﹤0.01%
42
– –
MO icon
278
Altria Group
MO
$113B
$2K ﹤0.01%
61
– –
NGG icon
279
National Grid
NGG
$80.8B
$2K ﹤0.01%
35
– –
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$16B
$2K ﹤0.01%
108
– –
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2K ﹤0.01%
75
– –
BMY.RT
282
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
880
-1,200
-58% -$3.43K
NES
283
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$2K ﹤0.01%
818
– –
ASIX icon
284
AdvanSix
ASIX
$543M
$1K ﹤0.01%
80
– –
CYH icon
285
Community Health Systems
CYH
$416M
$1K ﹤0.01%
200
– –
EMR icon
286
Emerson Electric
EMR
$87.5B
$1K ﹤0.01%
10
– –
OXY.WS icon
287
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1K ﹤0.01%
+287
New +$918
SDS icon
288
ProShares UltraShort S&P500
SDS
$394M
$1K ﹤0.01%
+2
New +$835
XTN icon
289
State Street SPDR S&P Transportation ETF
XTN
$395M
$1K ﹤0.01%
16
– –
AXU
290
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
BA icon
291
Boeing
BA
$184B
– –
-6
Closed -$1K
BNY
292
Bank of New York Mellon
BNY
$108B
– –
-300
Closed -$12K
CAKE icon
293
Cheesecake Factory
CAKE
$5.34B
$0 ﹤0.01%
15
– –
CATO icon
294
Cato Corp
CATO
$65.9M
$0 ﹤0.01%
15
– –
CI icon
295
Cigna
CI
$72.7B
$0 ﹤0.01%
2
– –
CRAK icon
296
VanEck Oil Refiners ETF
CRAK
$238M
– –
-40
Closed -$1K
ED icon
297
Consolidated Edison
ED
$40.2B
– –
-85
Closed -$6K
EXC icon
298
Exelon
EXC
$46.7B
– –
-336
Closed -$9K
FE icon
299
FirstEnergy
FE
$27.4B
– –
-190
Closed -$7K
GE icon
300
GE Aerospace
GE
$389B
– –
-20
Closed -$1K
9 10 11
12
13

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VAM
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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
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MFS
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Barnett & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Barnett & Company held 315 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company deployed $9.89M of net new capital in Q3 2020, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Mativ Holdings: 35,000 shares worth $1.06M.

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

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.76M trimmed.

  • Barnett & Company's largest Q3 2020 buy was Mativ Holdings: 35,000 shares worth $1.06M.
  • Barnett & Company added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $4.96M increase.
  • Barnett & Company's biggest Q3 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $3.76M.
  • Barnett & Company fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $485K.
  • Barnett & Company's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Barnett & Company opened 29 new positions and closed 19 in Q3 2020.
  • Barnett & Company's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.