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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
GLOG
101
DELISTED
GASLOG LTD
GLOG
$190K 0.14%
70,000
+59,000
+536% +$179K
LADR
102
Ladder Capital
LADR
$1.2B
$184K 0.13%
25,845
-81,734
-76% -$614K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$164K 0.12%
769
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$158K 0.11%
2,700
+2,100
+350% +$119K
JPM icon
105
JPMorgan Chase
JPM
$958B
$150K 0.11%
1,554
-20
-1% -$1.96K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$149K 0.11%
4,072
+65
+2% +$2.37K
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.36B
$143K 0.1%
6,513
-1,047
-14% -$24.5K
TPH
108
DELISTED
Tri Pointe Homes
TPH
$136K 0.1%
7,500
-2,000
-21% -$33.8K
BABA icon
109
Alibaba
BABA
$308B
$135K 0.1%
460
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$133K 0.09%
2,205
– –
GLD icon
111
SPDR Gold Trust
GLD
$138B
$131K 0.09%
+740
New +$133K
NLY icon
112
Annaly Capital Management
NLY
$17.1B
$130K 0.09%
4,573
-3,275
-42% -$94.8K
ET icon
113
Energy Transfer Partners
ET
$70.1B
$124K 0.09%
22,862
-960
-4% -$6.09K
KO icon
114
Coca-Cola
KO
$373B
$119K 0.08%
2,413
+850
+54% +$40.9K
MPLX icon
115
MPLX
MPLX
$60.8B
$119K 0.08%
7,590
-960
-11% -$17.3K
BSCK
116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$117K 0.08%
5,500
– –
META icon
117
Meta Platforms (Facebook)
META
$1.49T
$115K 0.08%
438
– –
DIS icon
118
Walt Disney
DIS
$176B
$113K 0.08%
914
– –
RF icon
119
Regions Financial
RF
$27.3B
$111K 0.08%
9,655
– –
USB icon
120
US Bancorp
USB
$100B
$108K 0.08%
3,019
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$901B
$96K 0.07%
287
-85
-23% -$28.3K
GEN icon
122
Gen Digital
GEN
$16.7B
$95K 0.07%
+4,550
New +$98.5K
CSCO icon
123
Cisco
CSCO
$485B
$94K 0.07%
2,377
– –
KMB icon
124
Kimberly-Clark
KMB
$37.1B
$92K 0.07%
624
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.4T
$91K 0.06%
1,240
– –
3 4
5
6 7

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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 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.