BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+17.01%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$283M
AUM Growth
+$283M
(+4.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
47
New
3
Increased
4
Reduced
19
Closed
2
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.06M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.35M |
| 3 |
IBM
IBM
|
$202K |
| 4 |
Equinix
EQIX
|
$81.8K |
| 5 |
T Rowe Price
TROW
|
$15.5K |
Top Sells
| 1 |
Netflix
NFLX
|
$9.27M |
| 2 |
Qualcomm
QCOM
|
$5.94M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$5.18M |
| 4 |
American Tower
AMT
|
$3.59M |
| 5 |
eBay
EBAY
|
$1.36M |
Sector Composition
| 1 | Communication Services | 36.04% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$3.15B
| $725K | 0.26% |
7,575
-7,100
| -48% | -$680K |
|
27
Merck
MRK
$210B
| $707K | 0.25% |
12,424
| – | – |
|
|
DEST
28
DELISTED
Destination Maternity Corporation
DEST
| $693K | 0.25% |
59,400
-25,190
| -30% | -$294K |
|
29
Apple
AAPL
$3.45T
| $637K | 0.23% |
5,075
-350
| -6% | -$43.9K |
|
30
Cigna
CI
$80.3B
| $580K | 0.21% |
3,580
| – | – |
|
31
Philip Morris
PM
$260B
| $568K | 0.2% |
7,085
| – | – |
|
|
PVA
32
DELISTED
PENN VIRGINIA CORP
PVA
| $544K | 0.19% |
124,214
| – | – |
|
33
Wells Fargo
WFC
$263B
| $533K | 0.19% |
9,475
| – | – |
|
34
Northern Trust
NTRS
$25B
| $527K | 0.19% |
6,886
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.19% |
3,860
| – | – |
|
36
Oracle
ORCL
$635B
| $458K | 0.16% |
11,375
| – | – |
|
37
Automatic Data Processing
ADP
$123B
| $417K | 0.15% |
5,200
-600
| -10% | -$48.1K |
|
38
Altria Group
MO
$113B
| $330K | 0.12% |
6,740
-1,045
| -13% | -$51.2K |
|
39
Pfizer
PFE
$141B
| $292K | 0.1% |
8,700
| – | – |
|
40
Coca-Cola
KO
$297B
| $280K | 0.1% |
7,149
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $262K | 0.09% |
4,000
| – | – |
|
42
Adobe
ADBE
$151B
| $259K | 0.09% |
3,200
| – | – |
|
|
43
IBM
IBM
$227B
| $202K | 0.07% |
+1,242
| New | +$202K |
|
44
Chevron
CVX
$324B
| $201K | 0.07% |
2,088
| – | – |
|
45
GSK
GSK
$79.9B
| – | – |
-4,533
| Closed | -$209K |
|