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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
+4.76%
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
$141M
AUM Growth
-$2.48M
Cap. Flow
-$5.88M
Cap. Flow %
-4.17%
Top 10 Hldgs %
38.27%
Holding
285
New
2
Increased
42
Reduced
21
Closed
193

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.16M
2
HPQ icon
HP
HPQ
+$1.14M
3
INTC icon
Intel
INTC
+$808K
4
OMF icon
OneMain Financial
OMF
+$518K
5
MATV icon
Mativ Holdings
MATV
+$503K

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$4.65M
2
PBI icon
Pitney Bowes
PBI
+$640K
3
AWK icon
American Water Works
AWK
+$439K
4
AX icon
Axos Financial
AX
+$344K
5
TMO icon
Thermo Fisher Scientific
TMO
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Industrials 17.85%
3 Energy 16.97%
4 Financials 15.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
176
Openlane
OPLN
$4.1B
– –
-500
Closed -$8K
KEYS icon
177
Keysight
KEYS
$58.1B
– –
-35
Closed -$7K
KHC icon
178
Kraft Heinz
KHC
$30.6B
– –
-125
Closed -$4K
KMB icon
179
Kimberly-Clark
KMB
$36.8B
– –
-659
Closed -$94K
KNTK icon
180
Kinetik
KNTK
$3.59B
– –
-151,716
Closed -$4.65M
KO icon
181
Coca-Cola
KO
$374B
– –
-1,028
Closed -$61K
KOP icon
182
Koppers
KOP
$993M
– –
-4,500
Closed -$141K
LADR
183
Ladder Capital
LADR
$1.2B
– –
-807
Closed -$10K
LIT icon
184
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-12
Closed -$1K
LLY icon
185
Eli Lilly
LLY
$1.04T
– –
-20
Closed -$6K
LMT icon
186
Lockheed Martin
LMT
$134B
– –
-10
Closed -$4K
LOW icon
187
Lowe's Companies
LOW
$123B
– –
-369
Closed -$95K
MA icon
188
Mastercard
MA
$500B
– –
-20
Closed -$7K
MAIN icon
189
Main Street Capital
MAIN
$5.21B
– –
-1,700
Closed -$76K
MAS icon
190
Masco
MAS
$15.2B
– –
-110
Closed -$8K
MBUU icon
191
Malibu Boats
MBUU
$579M
– –
-200
Closed -$14K
MCD icon
192
McDonald's
MCD
$194B
– –
-123
Closed -$33K
MDLZ icon
193
Mondelez International
MDLZ
$79.4B
– –
-50
Closed -$3K
META icon
194
Meta Platforms (Facebook)
META
$1.49T
– –
-82
Closed -$28K
MLI icon
195
Mueller Industries
MLI
$15.1B
– –
-5,600
Closed -$83K
MLPA icon
196
Global X MLP ETF
MLPA
$2.26B
– –
-47
Closed -$2K
MO icon
197
Altria Group
MO
$114B
– –
-110
Closed -$5K
MRNA icon
198
Moderna
MRNA
$22.8B
– –
-150
Closed -$38K
MSI icon
199
Motorola Solutions
MSI
$73B
– –
-41
Closed -$11K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-200
Closed -$36K
6 7
8
9 10

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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
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 2022 Portfolio in Review

As of Q1 2022, Barnett & Company held 285 positions worth $141M, down 1.7% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barnett & Company withdrew a net $5.88M in Q1 2022, closing 193 positions and reducing 21 holdings. Its most notable exit was Kinetik, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barnett & Company opened a new position in CNH Industrial worth $1.19M.

  • Barnett & Company's largest Q1 2022 buy was CNH Industrial: 74,750 shares worth $1.19M.
  • Barnett & Company added most to HP in Q1 2022, an estimated $1.14M increase.
  • Barnett & Company's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $206K.
  • Barnett & Company fully exited Kinetik in Q1 2022, selling an estimated $4.65M.
  • Barnett & Company's ten largest holdings make up 38% of its $141M portfolio in Q1 2022.
  • Barnett & Company opened 2 new positions and closed 193 in Q1 2022.
  • Barnett & Company's portfolio value fell 1.7% quarter-over-quarter to $141M.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.