We are live on ! Find out more
BC

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
PYPL icon
201
PayPal
PYPL
$49.8B
$24K 0.01%
100
– –
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$24K 0.01%
60
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.1B
$23K 0.01%
304
– –
GPC icon
204
Genuine Parts
GPC
$17.9B
$23K 0.01%
200
-50
-20% -$5.32K
IT icon
205
Gartner
IT
$11.8B
$23K 0.01%
+124
New +$21.6K
MFA
206
MFA Financial
MFA
$928M
$23K 0.01%
1,438
– –
RFP
207
DELISTED
Resolute Forest Products Inc.
RFP
$23K 0.01%
2,060
– –
MRK icon
208
Merck
MRK
$316B
$22K 0.01%
304
– –
WHR icon
209
Whirlpool
WHR
$2.78B
$22K 0.01%
99
– –
YUM icon
210
Yum! Brands
YUM
$40.8B
$22K 0.01%
200
– –
FEN
211
DELISTED
First Trust Energy Income and Growth Fund
FEN
$22K 0.01%
1,615
– –
MCD icon
212
McDonald's
MCD
$191B
$21K 0.01%
93
– –
TSN icon
213
Tyson Foods
TSN
$20.4B
$21K 0.01%
279
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21K 0.01%
322
-1,200
-79% -$79.2K
CLF icon
215
Cleveland-Cliffs
CLF
$6.73B
$20K 0.01%
+1,000
New +$16.3K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$23B
$20K 0.01%
+800
New +$19.7K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$20K 0.01%
500
– –
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$20K 0.01%
300
-430
-59% -$28.3K
AAL icon
219
American Airlines Group
AAL
$10.8B
$19K 0.01%
800
-23,683
-97% -$457K
ITW icon
220
Illinois Tool Works
ITW
$84.2B
$19K 0.01%
85
-80
-48% -$16.6K
MA icon
221
Mastercard
MA
$501B
$19K 0.01%
52
– –
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$31B
$19K 0.01%
300
– –
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1T
$19K 0.01%
53
+6
+13% +$2.13K
BSMR icon
224
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$18K 0.01%
726
– –
VPG icon
225
Vishay Precision Group
VPG
$1.32B
$18K 0.01%
+580
New +$19.3K
7 8
9
10 11

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
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 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.