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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
JD icon
326
JD.com
JD
$44.5B
$0 ﹤0.01%
+5
New +$253
KEY icon
327
KeyCorp
KEY
$24.8B
– –
-226
Closed -$2K
KHC icon
328
Kraft Heinz
KHC
$31.4B
$0 ﹤0.01%
+13
New +$390
KIM icon
329
Kimco Realty
KIM
$17B
– –
-254
Closed -$2K
LEA icon
330
Lear
LEA
$6.21B
– –
-26
Closed -$2K
LEN icon
331
Lennar Class A
LEN
$21B
– –
-114
Closed -$4K
LEN.B icon
332
Lennar Class B
LEN.B
$20.6B
– –
-15
Closed –
LRCX icon
333
Lam Research
LRCX
$395B
– –
-620
Closed -$15K
MCY icon
334
Mercury Insurance
MCY
$5.91B
– –
-1,861
Closed -$76K
MHK icon
335
Mohawk Industries
MHK
$9.26B
– –
-1,000
Closed -$76K
MNST icon
336
Monster Beverage
MNST
$92.1B
– –
-1,422
Closed -$40K
MS icon
337
Morgan Stanley
MS
$342B
– –
-631
Closed -$21K
NDAQ icon
338
Nasdaq
NDAQ
$52.5B
– –
-405
Closed -$13K
NVO
339
Novo Nordisk
NVO
$198B
– –
-1,284
Closed -$39K
NXST icon
340
Nexstar Media Group
NXST
$5.92B
– –
-217
Closed -$13K
ORCL icon
341
Oracle
ORCL
$421B
– –
-1,103
Closed -$53K
PAYX icon
342
Paychex
PAYX
$42B
– –
-730
Closed -$46K
PLAY icon
343
Dave & Buster's
PLAY
$373M
$0 ﹤0.01%
15
– –
PLD icon
344
Prologis
PLD
$131B
– –
-141
Closed -$11K
PM icon
345
Philip Morris
PM
$290B
– –
-360
Closed -$26K
PPL
346
PPL Corp
PPL
$26.6B
– –
-707
Closed -$17K
PRGO icon
347
Perrigo
PRGO
$1.47B
– –
-87
Closed -$4K
PRU icon
348
Prudential Financial
PRU
$42.9B
– –
-47
Closed -$2K
PUK icon
349
Prudential
PUK
$36.9B
– –
-112
Closed -$3K
QCOM icon
350
Qualcomm
QCOM
$171B
– –
-960
Closed -$65K
12 13
14
15 16

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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.