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BC

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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-103
Closed -$50K
RELX icon
352
RELX
RELX
$63.8B
– –
-151
Closed -$3K
RIG icon
353
Transocean
RIG
$5.68B
– –
-1,000
Closed -$1K
RYAAY icon
354
Ryanair
RYAAY
$31.9B
– –
-193
Closed -$4K
SAP icon
355
SAP
SAP
$226B
– –
-167
Closed -$18K
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-88,516
Closed -$1.14M
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-210
Closed -$2K
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-25
Closed -$1K
SJM icon
359
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+1
New +$112
SMFG icon
360
Sumitomo Mitsui Financial
SMFG
$161B
– –
-391
Closed -$2K
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-716
Closed -$16K
SU icon
362
Suncor Energy
SU
$74.6B
– –
-108
Closed -$2K
TMUS icon
363
T-Mobile US
TMUS
$185B
– –
-300
Closed -$25K
TSM icon
364
TSMC
TSM
$2.15T
– –
-307
Closed -$15K
UL icon
365
Unilever
UL
$139B
– –
-204
Closed -$12K
VB icon
366
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-42
Closed -$5K
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-155
Closed -$14K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
– –
-340
Closed -$16K
WEC icon
369
WEC Energy
WEC
$35.3B
– –
-147
Closed -$13K
WELL icon
370
Welltower
WELL
$171B
– –
-224
Closed -$10K
NBIS
371
Nebius Group N.V.
NBIS
$57.2B
– –
-91
Closed -$3K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26
Closed -$2K
ABB
373
DELISTED
ABB Ltd
ABB
– –
-340
Closed -$6K
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-81
Closed -$5K
SWI
375
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-179
Closed -$3K
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.