We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$151M
AUM Growth
-$36.5M
Cap. Flow
-$44.1M
Cap. Flow %
-29.13%
Top 10 Hldgs %
34.75%
Holding
295
New
11
Increased
38
Reduced
91
Closed
72

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.41M
2
MPLX icon
MPLX
MPLX
+$1.38M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$970K
4
SO icon
Southern Company
SO
+$966K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$943K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 16.82%
3 Financials 15.57%
4 Energy 13.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$164K 0.11%
5,200
-12,760
-71% -$418K
ATKR icon
102
Atkore
ATKR
$2.46B
$156K 0.1%
2,200
– –
BSMN
103
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$154K 0.1%
6,000
– –
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$152K 0.1%
438
– –
BSMM
105
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$152K 0.1%
6,000
-10,050
-63% -$256K
TPH
106
DELISTED
Tri Pointe Homes
TPH
$148K 0.1%
6,900
-600
-8% -$13.7K
LOW icon
107
Lowe's Companies
LOW
$117B
$142K 0.09%
733
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$129K 0.09%
1,060
-100
-9% -$11.7K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$124K 0.08%
1,859
-46
-2% -$3K
DIS icon
110
Walt Disney
DIS
$167B
$119K 0.08%
679
-245
-27% -$44.1K
WDC icon
111
Western Digital
WDC
$188B
$115K 0.08%
2,130
-595
-22% -$32.2K
LYB icon
112
LyondellBasell Industries
LYB
$20B
$108K 0.07%
1,050
– –
XOM icon
113
ExxonMobil
XOM
$644B
$108K 0.07%
1,706
-59
-3% -$3.52K
CSCO icon
114
Cisco
CSCO
$457B
$107K 0.07%
2,010
-232
-10% -$12.2K
GEN icon
115
Gen Digital
GEN
$16.4B
$103K 0.07%
3,800
– –
CARR icon
116
Carrier Global
CARR
$51B
$97K 0.06%
2,000
– –
OXY icon
117
Occidental Petroleum
OXY
$56.8B
$91K 0.06%
2,900
-800
-22% -$21.5K
FDX icon
118
FedEx
FDX
$72.7B
$89K 0.06%
300
– –
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$87K 0.06%
653
+29
+5% +$3.87K
KBE icon
120
State Street SPDR S&P Bank ETF
KBE
$1.64B
$86K 0.06%
1,670
-2,250
-57% -$120K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$86K 0.06%
3,898
-49,450
-93% -$1.1M
LADR
122
Ladder Capital
LADR
$1.21B
$85K 0.06%
7,354
-6,353
-46% -$74.5K
ADSK icon
123
Autodesk
ADSK
$49.5B
$84K 0.06%
287
– –
WPC icon
124
W.P. Carey
WPC
$16.8B
$84K 0.06%
1,154
-367
-24% -$26.9K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$83K 0.05%
660
-200
-23% -$23.8K
3 4
5
6 7

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Barnett & Company held 295 positions worth $151M, down 19% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $44.1M in Q2 2021, closing 72 positions and reducing 91 holdings. Its most notable exit was Royal Caribbean, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barnett & Company opened a new position in H&R Block worth $1.4M.

  • Barnett & Company's largest Q2 2021 buy was H&R Block: 59,450 shares worth $1.4M.
  • Barnett & Company added most to MPLX in Q2 2021, an estimated $1.38M increase.
  • Barnett & Company's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.48M.
  • Barnett & Company fully exited Royal Caribbean in Q2 2021, selling an estimated $1.8M.
  • Barnett & Company's ten largest holdings make up 35% of its $151M portfolio in Q2 2021.
  • Barnett & Company opened 11 new positions and closed 72 in Q2 2021.
  • Barnett & Company's portfolio value fell 19% quarter-over-quarter to $151M.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.