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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
MU icon
201
Micron Technology
MU
$1.01T
– –
-123
Closed -$11K
NEE icon
202
NextEra Energy
NEE
$182B
– –
-60
Closed -$6K
NEM icon
203
Newmont
NEM
$103B
– –
-97
Closed -$6K
NFLX icon
204
Netflix
NFLX
$306B
– –
-70
Closed -$4K
NKE icon
205
Nike
NKE
$61.6B
– –
-35
Closed -$6K
NLY icon
206
Annaly Capital Management
NLY
$17.2B
– –
-875
Closed -$27K
NVDA icon
207
NVIDIA
NVDA
$5.13T
– –
-240
Closed -$7K
OEF icon
208
iShares S&P 100 ETF
OEF
$20.5B
– –
-32
Closed -$7K
OGN icon
209
Organon & Co
OGN
$3.56B
– –
-149
Closed -$5K
OKTA icon
210
Okta
OKTA
$24.6B
– –
-270
Closed -$61K
ORLY icon
211
O'Reilly Automotive
ORLY
$73.3B
– –
-120
Closed -$6K
OXY icon
212
Occidental Petroleum
OXY
$54.8B
– –
-2,900
Closed -$84K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-3
Closed –
PBI icon
214
Pitney Bowes
PBI
$2.48B
– –
-96,500
Closed -$640K
PGX icon
215
Invesco Preferred ETF
PGX
$3.81B
– –
-700
Closed -$11K
PLAY icon
216
Dave & Buster's
PLAY
$403M
– –
-15
Closed -$1K
PM icon
217
Philip Morris
PM
$291B
– –
-15
Closed -$1K
PWB icon
218
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-400
Closed -$32K
PYPL icon
219
PayPal
PYPL
$50.1B
– –
-25
Closed -$5K
QQQ icon
220
Invesco QQQ Trust
QQQ
$485B
– –
-167
Closed -$66K
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-20
Closed -$3K
ROP icon
222
Roper Technologies
ROP
$38.8B
– –
-7
Closed -$3K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-200
Closed -$33K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-4,884
Closed -$125K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-4,406
Closed -$131K
7 8
9
10 11

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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 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.