BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+0.95%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$275M
AUM Growth
+$275M
(-2.6%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
48
New
3
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$69.8M |
| 2 |
PayPal
PYPL
|
$7.67M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$4.25M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$679K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.07M |
| 2 |
American Tower
AMT
|
$2M |
| 3 |
Qualcomm
QCOM
|
$1.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$689K |
| 5 |
ICU Medical
ICUI
|
$361K |
Sector Composition
| 1 | Communication Services | 37.99% |
| 2 | Industrials | 17.81% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Real Estate | 10.25% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $615K | 0.22% |
10,200
| – | – |
|
27
Merck
MRK
$210B
| $613K | 0.22% |
12,424
| – | – |
|
28
Philip Morris
PM
$260B
| $562K | 0.2% |
7,085
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $550K | 0.2% |
905
-1,134
| -56% | -$689K |
|
30
Apple
AAPL
$3.45T
| $545K | 0.2% |
4,945
-130
| -3% | -$14.3K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503K | 0.18% |
3,860
| – | – |
|
32
Wells Fargo
WFC
$263B
| $486K | 0.18% |
9,475
| – | – |
|
33
Cigna
CI
$80.3B
| $483K | 0.18% |
3,580
| – | – |
|
34
Northern Trust
NTRS
$25B
| $469K | 0.17% |
6,886
| – | – |
|
|
35
ICU Medical
ICUI
$3.15B
| $468K | 0.17% |
4,275
-3,300
| -44% | -$361K |
|
36
Automatic Data Processing
ADP
$123B
| $417K | 0.15% |
5,200
| – | – |
|
37
Oracle
ORCL
$635B
| $410K | 0.15% |
11,375
| – | – |
|
38
Altria Group
MO
$113B
| $366K | 0.13% |
6,740
| – | – |
|
|
DEST
39
DELISTED
Destination Maternity Corporation
DEST
| $359K | 0.13% |
39,000
-20,400
| -34% | -$188K |
|
|
INXN
40
DELISTED
Interxion Holding N.V.
INXN
| $339K | 0.12% |
12,550
-76,580
| -86% | -$2.07M |
|
41
Coca-Cola
KO
$297B
| $286K | 0.1% |
7,149
| – | – |
|
42
Pfizer
PFE
$141B
| $273K | 0.1% |
8,700
| – | – |
|
43
Adobe
ADBE
$151B
| $263K | 0.1% |
3,200
| – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $253K | 0.09% |
4,000
| – | – |
|
|
PVA
45
DELISTED
PENN VIRGINIA CORP
PVA
| $65K | 0.02% |
124,214
| – | – |
|
46
Chevron
CVX
$324B
| – | – |
-2,088
| Closed | -$201K |
|
47
IBM
IBM
$227B
| – | – |
-1,242
| Closed | -$202K |
|