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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
+3.92%
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
$153M
AUM Growth
+$1.32M
Cap. Flow
-$558K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.55%
Holding
84
New
3
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$815K
2
HPE icon
Hewlett Packard
HPE
+$510K
3
RTX icon
RTX Corp
RTX
+$461K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.23M
2
ABBV icon
AbbVie
ABBV
+$1.13M
3
APA icon
APA Corp
APA
+$1.09M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$288K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Energy 21.98%
3 Industrials 14.33%
4 Healthcare 12.04%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$13.8B
$10.7M 6.99%
146,182
-660
-0.4% -$45.5K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$8.92M 5.84%
45,289
-75
-0.2% -$14.9K
KNTK icon
3
Kinetik
KNTK
$3.71B
$7.65M 5.01%
134,853
-1,925
-1% -$104K
WMB icon
4
Williams Companies
WMB
$90.5B
$7.46M 4.88%
137,765
-300
-0.2% -$16.2K
OMF icon
5
OneMain Financial
OMF
$6.9B
$6.65M 4.35%
127,523
+1,700
+1% +$88.1K
CLMT icon
6
Calumet Specialty Products
CLMT
$3.63B
$6.14M 4.02%
278,915
-400
-0.1% -$8.41K
PFE icon
7
Pfizer
PFE
$140B
$5.91M 3.87%
222,898
+9,273
+4% +$252K
OKE icon
8
Oneok
OKE
$58.7B
$5.77M 3.78%
57,516
-300
-0.5% -$30.7K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$5.53M 3.62%
10,635
– –
ABBV icon
10
AbbVie
ABBV
$458B
$4.86M 3.18%
27,329
-6,139
-18% -$1.13M
GNRC icon
11
Generac Holdings
GNRC
$11.9B
$3.51M 2.3%
22,670
+1,145
+5% +$198K
DFS
12
DELISTED
Discover Financial Services
DFS
$3.38M 2.21%
19,493
-1,100
-5% -$181K
HPQ icon
13
HP
HPQ
$23.5B
$3.33M 2.18%
102,008
+458
+0.5% +$16.5K
SMG icon
14
ScottsMiracle-Gro
SMG
$4.03B
$3.26M 2.14%
49,214
-1,000
-2% -$79.1K
NFG icon
15
National Fuel Gas
NFG
$7.84B
$3.15M 2.06%
51,942
+500
+1% +$30.6K
KR icon
16
Kroger
KR
$34.8B
$2.96M 1.94%
48,433
-3,000
-6% -$176K
RTX icon
17
RTX Corp
RTX
$287B
$2.71M 1.77%
23,395
+3,815
+19% +$461K
ALK icon
18
Alaska Air
ALK
$5.15B
$2.65M 1.73%
40,877
– –
SUN icon
19
Sunoco
SUN
$14.2B
$2.58M 1.69%
50,133
-900
-2% -$47.6K
UNP icon
20
Union Pacific
UNP
$182B
$2.52M 1.65%
11,043
– –
COP icon
21
ConocoPhillips
COP
$147B
$2.34M 1.53%
23,556
+565
+2% +$60K
HPE icon
22
Hewlett Packard
HPE
$63.2B
$2.28M 1.49%
106,858
+24,158
+29% +$510K
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.41B
$2.27M 1.49%
70,245
+10,641
+18% +$333K
ALLY icon
24
Ally Financial
ALLY
$13.1B
$2.25M 1.48%
62,620
+1,700
+3% +$61.7K
MATV icon
25
Mativ Holdings
MATV
$448M
$2.21M 1.45%
202,461
+8,300
+4% +$116K
1
2 3 4

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AAMG
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PCU
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Barnett & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Barnett & Company held 84 positions worth $153M, up 0.88% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barnett & Company's Q4 2024 filing shows 3 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was Home Depot: 1,995 shares worth $776K. The largest sale was CVS Health, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Barnett & Company's largest Q4 2024 buy was Home Depot: 1,995 shares worth $776K.
  • Barnett & Company added most to Hewlett Packard in Q4 2024, an estimated $510K increase.
  • Barnett & Company's biggest Q4 2024 reduction was AbbVie, cutting an estimated $1.13M.
  • Barnett & Company fully exited CVS Health in Q4 2024, selling an estimated $1.23M.
  • Barnett & Company's ten largest holdings make up 46% of its $153M portfolio in Q4 2024.
  • Barnett & Company opened 3 new positions and closed 5 in Q4 2024.
  • Barnett & Company's portfolio value rose 0.88% quarter-over-quarter to $153M.

Based on Barnett & Company's 13F filing for Q4 2024, filed 11 Feb 2025.