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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
+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
BAC icon
151
Bank of America
BAC
$435B
$46K 0.03%
1,120
– –
SNV
152
DELISTED
Synovus
SNV
$45K 0.03%
1,024
– –
VZ icon
153
Verizon
VZ
$195B
$42K 0.03%
749
+49
+7% +$2.81K
APD icon
154
Air Products & Chemicals
APD
$65.7B
$41K 0.03%
142
– –
TCPC icon
155
BlackRock TCP Capital
TCPC
$273M
$41K 0.03%
3,000
-1,500
-33% -$21.7K
MDT icon
156
Medtronic
MDT
$109B
$37K 0.02%
296
– –
NVS icon
157
Novartis
NVS
$297B
$37K 0.02%
402
– –
PWB icon
158
Invesco Large Cap Growth ETF
PWB
$2.29B
$37K 0.02%
500
– –
SBUX icon
159
Starbucks
SBUX
$120B
$37K 0.02%
332
– –
ALRM icon
160
Alarm.com
ALRM
$2.71B
$36K 0.02%
425
– –
AVNS
161
DELISTED
Avanos Medical
AVNS
$36K 0.02%
1,000
– –
NSSC icon
162
Napco Security Technologies
NSSC
$1.32B
$36K 0.02%
2,000
– –
CNX icon
163
CNX Resources
CNX
$5.06B
$34K 0.02%
2,464
-1,056
-30% -$14.8K
EPRF icon
164
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$34K 0.02%
1,400
-20,725
-94% -$505K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$32K 0.02%
570
– –
MRK icon
166
Merck
MRK
$322B
$32K 0.02%
417
+113
+37% +$8.4K
NLY icon
167
Annaly Capital Management
NLY
$17.1B
$31K 0.02%
875
-198
-18% -$7.19K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$31K 0.02%
200
– –
IT icon
169
Gartner
IT
$10.1B
$30K 0.02%
124
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$30K 0.02%
200
-403
-67% -$60K
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$2.45B
$28K 0.02%
880
-3,483
-80% -$112K
IAA
172
DELISTED
IAA, Inc. Common Stock
IAA
$27K 0.02%
500
– –
PSX icon
173
Phillips 66
PSX
$84.9B
$26K 0.02%
300
-275
-48% -$23.2K
CGBD icon
174
Carlyle Secured Lending
CGBD
$694M
$25K 0.02%
1,900
-4,000
-68% -$54.4K
GPC icon
175
Genuine Parts
GPC
$17.1B
$25K 0.02%
200
– –
5 6
7
8 9

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TP
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VAM
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LI
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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
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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.