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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
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$7.43M 5.27%
12,576
-359
-3% -$206K
ABBV icon
2
AbbVie
ABBV
$458B
$6.36M 4.51%
39,243
-77
-0.2% -$11.2K
TRTN
3
DELISTED
Triton International Limited
TRTN
$5.82M 4.13%
82,887
– –
UNM icon
4
Unum
UNM
$13.8B
$5.46M 3.88%
173,400
+8,750
+5% +$244K
CVS icon
5
CVS Health
CVS
$137B
$5.31M 3.77%
52,422
-30
-0.1% -$3.15K
WMB icon
6
Williams Companies
WMB
$90.5B
$5.19M 3.69%
155,466
– –
PFE icon
7
Pfizer
PFE
$140B
$4.8M 3.4%
92,654
+327
+0.4% +$17K
AGM icon
8
Federal Agricultural Mortgage
AGM
$2.27B
$4.69M 3.33%
43,205
+1,600
+4% +$196K
OMF icon
9
OneMain Financial
OMF
$6.9B
$4.62M 3.27%
97,348
+10,400
+12% +$518K
OKE icon
10
Oneok
OKE
$58.7B
$4.26M 3.02%
60,300
+2,000
+3% +$128K
CLMT icon
11
Calumet Specialty Products
CLMT
$3.63B
$4.17M 2.96%
306,582
+600
+0.2% +$8.83K
CNI icon
12
Canadian National Railway
CNI
$78.5B
$3.93M 2.79%
29,316
– –
NFG icon
13
National Fuel Gas
NFG
$7.84B
$3.51M 2.49%
51,125
+1,800
+4% +$114K
GM icon
14
General Motors
GM
$74.7B
$3.51M 2.49%
80,252
-300
-0.4% -$15K
SUN icon
15
Sunoco
SUN
$14.2B
$3.25M 2.31%
79,550
+100
+0.1% +$4.26K
UNP icon
16
Union Pacific
UNP
$182B
$3.21M 2.28%
11,768
-400
-3% -$101K
COP icon
17
ConocoPhillips
COP
$147B
$2.89M 2.05%
28,925
+1,000
+4% +$92K
KR icon
18
Kroger
KR
$34.8B
$2.47M 1.75%
43,000
+800
+2% +$39.7K
DFS
19
DELISTED
Discover Financial Services
DFS
$2.43M 1.73%
22,060
+110
+0.5% +$12.9K
INTC icon
20
Intel
INTC
$464B
$2.09M 1.49%
42,240
+16,300
+63% +$808K
CSX icon
21
CSX Corp
CSX
$98.6B
$1.98M 1.41%
52,950
– –
MPLX icon
22
MPLX
MPLX
$59.5B
$1.89M 1.34%
57,020
+270
+0.5% +$8.72K
AAWW
23
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.81M 1.28%
20,905
+275
+1% +$22.6K
MATV icon
24
Mativ Holdings
MATV
$448M
$1.77M 1.25%
64,250
+16,697
+35% +$503K
SPTN
25
DELISTED
SpartanNash
SPTN
$1.69M 1.2%
51,300
– –
1
2 3 4 5

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AAMG
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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.