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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
BSCP
176
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32K 0.02%
1,450
– –
CARR icon
177
Carrier Global
CARR
$54.1B
$31K 0.02%
1,000
+400
+67% +$11.3K
MDT icon
178
Medtronic
MDT
$110B
$31K 0.02%
296
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$30K 0.02%
1,020
– –
F icon
180
Ford
F
$56.8B
$29K 0.02%
4,325
– –
GEO icon
181
The GEO Group
GEO
$4.18B
$29K 0.02%
2,550
– –
SBUX icon
182
Starbucks
SBUX
$120B
$29K 0.02%
332
– –
TOL icon
183
Toll Brothers
TOL
$14.3B
$29K 0.02%
600
-23,200
-97% -$938K
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$28K 0.02%
845
+100
+13% +$3.29K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$27K 0.02%
80
– –
PYPL icon
186
PayPal
PYPL
$50.1B
$27K 0.02%
135
– –
SVC
187
Service Properties Trust
SVC
$1.03B
$27K 0.02%
682
-570
-46% -$21.7K
VAW icon
188
Vanguard Materials ETF
VAW
$3.06B
$27K 0.02%
+200
New +$26.5K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26K 0.02%
600
+550
+1,100% +$23.9K
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
$26K 0.02%
500
– –
BSCM
191
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$26K 0.02%
1,175
– –
ETN icon
192
Eaton
ETN
$173B
$25K 0.02%
247
– –
GPC icon
193
Genuine Parts
GPC
$18.3B
$24K 0.02%
250
– –
MRK icon
194
Merck
MRK
$316B
$24K 0.02%
304
– –
NSSC icon
195
Napco Security Technologies
NSSC
$1.44B
$24K 0.02%
2,000
– –
T icon
196
AT&T
T
$160B
$24K 0.02%
1,125
– –
BIP icon
197
Brookfield Infrastructure Partners
BIP
$18.4B
$23K 0.02%
740
– –
FSK icon
198
FS KKR Capital
FSK
$3.21B
$23K 0.02%
1,472
– –
PNC icon
199
PNC Financial Services
PNC
$101B
$22K 0.02%
200
– –
SNV
200
DELISTED
Synovus
SNV
$22K 0.02%
1,024
– –
6 7
8
9 10

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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.