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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
BGS icon
201
B&G Foods
BGS
$289M
$21K 0.02%
739
– –
BSCQ icon
202
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$21K 0.02%
985
– –
CM icon
203
Canadian Imperial Bank of Commerce
CM
$108B
$21K 0.02%
570
– –
INTC icon
204
Intel
INTC
$509B
$21K 0.02%
+400
New +$20.8K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21K 0.02%
+190
New +$20.5K
MCD icon
206
McDonald's
MCD
$191B
$20K 0.01%
93
– –
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$20K 0.01%
139
– –
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20K 0.01%
60
– –
EFA icon
209
iShares MSCI EAFE ETF
EFA
$79.3B
$19K 0.01%
304
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$113B
$19K 0.01%
270
+170
+170% +$12.2K
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$19K 0.01%
500
– –
BSMR icon
212
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$18K 0.01%
726
– –
MA icon
213
Mastercard
MA
$500B
$18K 0.01%
52
– –
WHR icon
214
Whirlpool
WHR
$2.89B
$18K 0.01%
99
– –
YUM icon
215
Yum! Brands
YUM
$40.3B
$18K 0.01%
200
– –
ADBE icon
216
Adobe
ADBE
$102B
$17K 0.01%
35
– –
DFP
217
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$17K 0.01%
640
– –
LNC icon
218
Lincoln National
LNC
$9B
$17K 0.01%
550
– –
MFA
219
MFA Financial
MFA
$924M
$17K 0.01%
1,563
– –
TSN icon
220
Tyson Foods
TSN
$20.7B
$17K 0.01%
279
– –
GILD icon
221
Gilead Sciences
GILD
$168B
$16K 0.01%
250
– –
PAA icon
222
Plains All American Pipeline
PAA
$16.6B
$16K 0.01%
2,625
– –
SO icon
223
Southern Company
SO
$107B
$16K 0.01%
300
+198
+194% +$10.6K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$31.1B
$16K 0.01%
300
– –
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$16K 0.01%
+500
New +$15.5K
7 8
9
10 11

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TP
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VAM
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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 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.