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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
KR icon
51
Kroger
KR
$35.4B
$613K 0.5%
18,098
+250
+1% +$8.11K
AAPL icon
52
Apple
AAPL
$4.54T
$591K 0.48%
6,484
-3,092
-32% -$240K
AMAT icon
53
Applied Materials
AMAT
$403B
$548K 0.44%
9,061
-450
-5% -$24.3K
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$533K 0.43%
12,380
-300
-2% -$10.5K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.6B
$512K 0.42%
34,402
-200
-0.6% -$2.81K
HD icon
56
Home Depot
HD
$331B
$511K 0.41%
2,038
+238
+13% +$54.5K
MGPI icon
57
MGP Ingredients
MGPI
$379M
$510K 0.41%
13,900
+200
+1% +$7.15K
CNXM
58
DELISTED
CNX Midstream Partners LP
CNXM
$485K 0.39%
73,000
-13,725
-16% -$111K
THO icon
59
Thor Industries
THO
$3.9B
$481K 0.39%
4,515
-1,550
-26% -$121K
AAL icon
60
American Airlines Group
AAL
$10.1B
$479K 0.39%
36,620
-7,700
-17% -$93.4K
CIT
61
DELISTED
CIT Group Inc.
CIT
$459K 0.37%
22,150
-300
-1% -$5.8K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$426K 0.35%
34,470
-14,112
-29% -$164K
AWK icon
63
American Water Works
AWK
$26.7B
$386K 0.31%
3,000
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.31%
11,600
-298
-3% -$10.2K
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$369K 0.3%
33,000
-1,082
-3% -$11.3K
DUK icon
66
Duke Energy
DUK
$97.8B
$329K 0.27%
4,121
+3,855
+1,449% +$326K
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.51B
$324K 0.26%
19,750
-3,025
-13% -$44.3K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$323K 0.26%
17,761
-1,920
-10% -$34.3K
M icon
69
Macy's
M
$6.53B
$322K 0.26%
46,867
-4,900
-9% -$30.2K
AX icon
70
Axos Financial
AX
$5.77B
$321K 0.26%
14,550
-1,675
-10% -$34.1K
BX icon
71
Blackstone
BX
$102B
$319K 0.26%
5,635
-15,859
-74% -$835K
TGT icon
72
Target
TGT
$65.6B
$317K 0.26%
2,647
– –
CL icon
73
Colgate-Palmolive
CL
$73.1B
$315K 0.26%
4,306
-307
-7% -$21.8K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$313K 0.25%
1,781
-300
-14% -$50.8K
CP icon
75
Canadian Pacific Kansas City
CP
$78.1B
$300K 0.24%
5,875
– –
1 2
3
4 5

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TP
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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
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 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.