BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+10.89%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
102
New
57
Increased
11
Reduced
14
Closed
–
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.44M |
| 2 |
PayPal
PYPL
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.19M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.08M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$989K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$2.24M |
| 2 |
Qualcomm
QCOM
|
$1.87M |
| 3 |
eBay
EBAY
|
$1.03M |
| 4 |
Exxon Mobil
XOM
|
$473K |
| 5 |
Netflix
NFLX
|
$425K |
Sector Composition
| 1 | Communication Services | 37.28% |
| 2 | Industrials | 19.36% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Real Estate | 10.59% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $623K | 0.2% |
7,085
| – | – |
|
27
Cigna
CI
$80.3B
| $524K | 0.17% |
3,580
| – | – |
|
28
Apple
AAPL
$3.45T
| $521K | 0.17% |
4,945
| – | – |
|
29
Wells Fargo
WFC
$263B
| $515K | 0.17% |
9,475
| – | – |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510K | 0.17% |
3,860
| – | – |
|
31
Northern Trust
NTRS
$25B
| $496K | 0.16% |
6,886
| – | – |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $496K | 0.16% |
10,200
| – | – |
|
33
ICU Medical
ICUI
$3.15B
| $482K | 0.16% |
4,275
| – | – |
|
34
Automatic Data Processing
ADP
$123B
| $441K | 0.14% |
5,200
| – | – |
|
35
Oracle
ORCL
$635B
| $416K | 0.14% |
11,375
| – | – |
|
36
Altria Group
MO
$113B
| $392K | 0.13% |
6,740
| – | – |
|
37
Coca-Cola
KO
$297B
| $307K | 0.1% |
7,149
| – | – |
|
38
Adobe
ADBE
$151B
| $301K | 0.1% |
3,200
| – | – |
|
|
INXN
39
DELISTED
Interxion Holding N.V.
INXN
| $286K | 0.09% |
9,500
-3,050
| -24% | -$91.8K |
|
40
Pfizer
PFE
$141B
| $281K | 0.09% |
8,700
| – | – |
|
|
KMI
41
DELISTED
KINDER MORGAN,INC
KMI
| $269K | 0.09% |
18,000
-23,500
| -57% | -$351K |
|
42
Colgate-Palmolive
CL
$67.9B
| $266K | 0.09% |
4,000
| – | – |
|
43
Federal Realty Investment Trust
FRT
$8.67B
| $190K | 0.06% |
+1,300
| New | +$190K |
|
44
Chevron
CVX
$324B
| $188K | 0.06% |
+2,088
| New | +$188K |
|
45
GSK
GSK
$79.9B
| $183K | 0.06% |
+4,533
| New | +$183K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $174K | 0.06% |
+2,613
| New | +$174K |
|
47
GE Aerospace
GE
$292B
| $168K | 0.06% |
+5,409
| New | +$168K |
|
48
Teleflex
TFX
$5.59B
| $158K | 0.05% |
+1,200
| New | +$158K |
|
|
DEST
49
DELISTED
Destination Maternity Corporation
DEST
| $157K | 0.05% |
18,000
-21,000
| -54% | -$183K |
|
50
Healthpeak Properties
DOC
$12.5B
| $153K | 0.05% |
+4,000
| New | +$153K |
|