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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
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$134K 0.11%
4,007
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$130K 0.11%
2,205
-300
-12% -$17.9K
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$123K 0.1%
+400
New +$117K
KMI icon
104
Kinder Morgan
KMI
$71.7B
$119K 0.1%
7,846
– –
BSCK
105
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$117K 0.1%
5,500
+300
+6% +$6.38K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$115K 0.09%
372
-73
-16% -$21.4K
CSCO icon
107
Cisco
CSCO
$457B
$111K 0.09%
2,377
-73
-3% -$3.2K
USB icon
108
US Bancorp
USB
$98.2B
$111K 0.09%
3,019
-57
-2% -$2.03K
MFIC icon
109
MidCap Financial Investment
MFIC
$787M
$110K 0.09%
11,462
-2,400
-17% -$21.7K
RF icon
110
Regions Financial
RF
$26.4B
$107K 0.09%
9,655
– –
DIS icon
111
Walt Disney
DIS
$167B
$102K 0.08%
914
-15
-2% -$1.66K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$102K 0.08%
3,330
– –
BABA icon
113
Alibaba
BABA
$293B
$99K 0.08%
460
+1
+0.2% +$208
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$99K 0.08%
438
-500
-53% -$104K
VZ icon
115
Verizon
VZ
$195B
$98K 0.08%
1,776
-1,150
-39% -$64.7K
SMBK icon
116
SmartFinancial
SMBK
$896M
$97K 0.08%
6,000
– –
CGBD icon
117
Carlyle Secured Lending
CGBD
$694M
$93K 0.08%
10,824
-1,600
-13% -$12.5K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$88K 0.07%
1,240
– –
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$88K 0.07%
624
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.36T
$87K 0.07%
1,220
– –
BSCL
121
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$83K 0.07%
3,875
-570
-13% -$12.1K
XOM icon
122
ExxonMobil
XOM
$644B
$79K 0.06%
1,765
+550
+45% +$24.7K
GPN icon
123
Global Payments
GPN
$23B
$78K 0.06%
459
-17
-4% -$2.83K
ADSK icon
124
Autodesk
ADSK
$49.5B
$77K 0.06%
321
– –
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$77K 0.06%
1,315
-1,400
-52% -$81.7K
3 4
5
6 7

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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.