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BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
-4.86%
1 Year Est. Return
-7.58%
3 Year Est. Return
+80.35%
5 Year Est. Return
+43.5%
10 Year Est. Return
+980.2%
AUM
$365M
AUM Growth
+$59.7M
Cap. Flow
+$73M
Cap. Flow %
20.02%
Top 10 Hldgs %
81.64%
Holding
107
New
5
Increased
26
Reduced
3
Closed
54

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.93M
2
NFLX icon
Netflix
NFLX
+$9.19M
3
ATHN
Athenahealth, Inc.
ATHN
+$6.72M
4
EA icon
Electronic Arts
EA
+$6.45M
5
AMT icon
American Tower
AMT
+$4.68M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$183K
2
DD
Du Pont De Nemours E I
DD
+$174K
3
TFX icon
Teleflex
TFX
+$158K
4
DEST
Destination Maternity Corporation
DEST
+$157K
5
DOC icon
Healthpeak Properties
DOC
+$153K

Sector Composition

Rank Sector Weight
1 Communication Services 34.21%
2 Industrials 18.39%
3 Consumer Discretionary 12.53%
4 Real Estate 11.91%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$1.27M 0.35%
9,125
+8,407
+1,171% +$1.08M
ABBV icon
27
AbbVie
ABBV
$443B
$898K 0.25%
15,728
– –
AAPL icon
28
Apple
AAPL
$4.54T
$828K 0.23%
30,404
+10,624
+54% +$265K
DIS icon
29
Walt Disney
DIS
$167B
$810K 0.22%
8,162
– –
PM icon
30
Philip Morris
PM
$297B
$695K 0.19%
7,085
– –
ABT icon
31
Abbott
ABT
$183B
$657K 0.18%
15,728
– –
WFC icon
32
Wells Fargo
WFC
$261B
$581K 0.16%
12,026
+2,551
+27% +$125K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$547K 0.15%
3,860
– –
MO icon
34
Altria Group
MO
$114B
$543K 0.15%
8,666
+1,926
+29% +$116K
CI icon
35
Cigna
CI
$73.8B
$491K 0.13%
3,580
– –
APC
36
DELISTED
Anadarko Petroleum
APC
$475K 0.13%
10,200
– –
ADP icon
37
Automatic Data Processing
ADP
$106B
$466K 0.13%
5,200
– –
ORCL icon
38
Oracle
ORCL
$374B
$465K 0.13%
11,375
– –
NTRS icon
39
Northern Trust
NTRS
$22.4B
$448K 0.12%
6,886
– –
ICUI icon
40
ICU Medical
ICUI
$4.21B
$445K 0.12%
4,275
– –
KMI
41
DELISTED
KINDER MORGAN,INC
KMI
$410K 0.11%
23,000
+5,000
+28% +$89.1K
PFE icon
42
Pfizer
PFE
$143B
$372K 0.1%
13,234
+4,064
+44% +$116K
GE icon
43
GE Aerospace
GE
$374B
$368K 0.1%
2,418
+1,289
+114% +$182K
KO icon
44
Coca-Cola
KO
$377B
$331K 0.09%
7,149
– –
INXN
45
DELISTED
Interxion Holding N.V.
INXN
$321K 0.09%
9,300
-200
-2% -$6.22K
ADBE icon
46
Adobe
ADBE
$99.5B
$300K 0.08%
3,200
– –
CVX icon
47
Chevron
CVX
$392B
$298K 0.08%
3,128
+1,040
+50% +$91K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$282K 0.08%
4,000
– –
CSCO icon
49
Cisco
CSCO
$457B
$255K 0.07%
8,988
+4,474
+99% +$115K
CMCSA icon
50
Comcast
CMCSA
$85B
$213K 0.06%
+6,986
New +$201K
1
2
3 4 5

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QI
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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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KAM
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Barton Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Barton Investment Management held 107 positions worth $365M, up 20% from $305M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Barton Investment Management deployed $73M of net new capital in Q1 2016, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Stryker: 39,675 shares worth $4.26M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $30.2K trimmed.

  • Barton Investment Management's largest Q1 2016 buy was Stryker: 39,675 shares worth $4.26M.
  • Barton Investment Management added most to Amazon in Q1 2016, an estimated $9.93M increase.
  • Barton Investment Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $30.2K.
  • Barton Investment Management fully exited GSK in Q1 2016, selling an estimated $183K.
  • Barton Investment Management's ten largest holdings make up 82% of its $365M portfolio in Q1 2016.
  • Barton Investment Management opened 5 new positions and closed 54 in Q1 2016.
  • Barton Investment Management's portfolio value rose 20% quarter-over-quarter to $365M.

Based on Barton Investment Management's 13F filing for Q1 2016, filed 28 Apr 2016.