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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
+13.5%
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
$188M
AUM Growth
+$28.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
35.57%
Holding
313
New
28
Increased
53
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$3.26M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.78M
3
SUN icon
Sunoco
SUN
+$2.28M
4
OKE icon
Oneok
OKE
+$2.08M
5
NFG icon
National Fuel Gas
NFG
+$1.78M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.91M
2
STX icon
Seagate
STX
+$2.44M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38K 0.02%
80
– –
ALRM icon
177
Alarm.com
ALRM
$2.77B
$37K 0.02%
+425
New +$40.1K
NLY icon
178
Annaly Capital Management
NLY
$17.2B
$37K 0.02%
1,073
-3,500
-77% -$119K
SBUX icon
179
Starbucks
SBUX
$118B
$36K 0.02%
332
– –
MDT icon
180
Medtronic
MDT
$110B
$35K 0.02%
296
– –
NSSC icon
181
Napco Security Technologies
NSSC
$1.4B
$35K 0.02%
2,000
– –
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$35K 0.02%
513
– –
SRCL
183
DELISTED
Stericycle Inc
SRCL
$35K 0.02%
525
-125
-19% -$8.5K
BSMP
184
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$34K 0.02%
1,300
– –
NVS icon
185
Novartis
NVS
$293B
$34K 0.02%
402
– –
PWB icon
186
Invesco Large Cap Growth ETF
PWB
$2.4B
$34K 0.02%
500
-200
-29% -$13.7K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$229B
$34K 0.02%
792
– –
BSCP
188
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32K 0.02%
1,450
– –
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$32K 0.02%
150
– –
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.02%
800
-9,950
-93% -$401K
FSK icon
191
FS KKR Capital
FSK
$3.19B
$29K 0.02%
1,472
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$113B
$29K 0.02%
270
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$113B
$29K 0.02%
200
– –
CM icon
194
Canadian Imperial Bank of Commerce
CM
$109B
$28K 0.01%
570
– –
SPMD icon
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$28K 0.01%
617
-228
-27% -$10K
IAA
196
DELISTED
IAA, Inc. Common Stock
IAA
$28K 0.01%
500
– –
AUY
197
DELISTED
Yamana Gold, Inc.
AUY
$26K 0.01%
6,000
– –
C icon
198
Citigroup
C
$231B
$25K 0.01%
350
– –
SO icon
199
Southern Company
SO
$106B
$25K 0.01%
400
+100
+33% +$5.99K
PAA icon
200
Plains All American Pipeline
PAA
$16.6B
$24K 0.01%
2,625
– –
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Barnett & Company held 313 positions worth $188M, up 18% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company deployed $10.9M of net new capital in Q1 2021, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was Kinetik: 124,604 shares worth $3.27M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BP, an estimated $2.91M trimmed.

  • Barnett & Company's largest Q1 2021 buy was Kinetik: 124,604 shares worth $3.27M.
  • Barnett & Company added most to Oneok in Q1 2021, an estimated $2.08M increase.
  • Barnett & Company's biggest Q1 2021 reduction was BP, cutting an estimated $2.91M.
  • Barnett & Company fully exited Seagate in Q1 2021, selling an estimated $2.44M.
  • Barnett & Company's ten largest holdings make up 36% of its $188M portfolio in Q1 2021.
  • Barnett & Company opened 28 new positions and closed 29 in Q1 2021.
  • Barnett & Company's portfolio value rose 18% quarter-over-quarter to $188M.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.