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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
+3.34%
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
$275M
AUM Growth
-$89.7M
Cap. Flow
-$95.7M
Cap. Flow %
-34.83%
Top 10 Hldgs %
85.97%
Holding
55
New
2
Increased
2
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.03M
2
TFX icon
Teleflex
TFX
+$196K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K
4
DEST
Destination Maternity Corporation
DEST
+$117K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
EA icon
Electronic Arts
EA
+$8.08M
4
ATHN
Athenahealth, Inc.
ATHN
+$6.79M
5
AMT icon
American Tower
AMT
+$6.73M

Sector Composition

Rank Sector Weight
1 Communication Services 32.88%
2 Industrials 20.2%
3 Real Estate 13.18%
4 Consumer Discretionary 12.89%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$543K 0.2%
10,200
– –
ICUI icon
27
ICU Medical
ICUI
$4.21B
$482K 0.18%
4,275
– –
ADP icon
28
Automatic Data Processing
ADP
$106B
$477K 0.17%
5,200
– –
AAPL icon
29
Apple
AAPL
$4.54T
$467K 0.17%
19,540
-10,864
-36% -$270K
ORCL icon
30
Oracle
ORCL
$374B
$465K 0.17%
11,375
– –
MO icon
31
Altria Group
MO
$114B
$464K 0.17%
6,740
-1,926
-22% -$123K
CI icon
32
Cigna
CI
$73.8B
$458K 0.17%
3,580
– –
NTRS icon
33
Northern Trust
NTRS
$22.4B
$456K 0.17%
6,886
– –
WFC icon
34
Wells Fargo
WFC
$261B
$448K 0.16%
9,475
-2,551
-21% -$124K
KMI
35
DELISTED
KINDER MORGAN,INC
KMI
$355K 0.13%
19,000
-4,000
-17% -$74.7K
ABT icon
36
Abbott
ABT
$183B
$353K 0.13%
8,994
-6,734
-43% -$268K
EBAY icon
37
eBay
EBAY
$50.6B
$330K 0.12%
14,104
-176,576
-93% -$4.26M
ADBE icon
38
Adobe
ADBE
$99.5B
$306K 0.11%
3,200
– –
PFE icon
39
Pfizer
PFE
$143B
$306K 0.11%
9,170
-4,064
-31% -$130K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$292K 0.11%
4,000
– –
CVX icon
41
Chevron
CVX
$392B
$218K 0.08%
2,088
-1,040
-33% -$105K
FRT icon
42
Federal Realty Investment Trust
FRT
$10.7B
$215K 0.08%
1,300
– –
TFX icon
43
Teleflex
TFX
$6.05B
$212K 0.08%
+1,200
New +$196K
DEST
44
DELISTED
Destination Maternity Corporation
DEST
$105K 0.04%
+18,000
New +$117K
PVA
45
DELISTED
PENN VIRGINIA CORP
PVA
$9K ﹤0.01%
191,295
– –
CMCSA icon
46
Comcast
CMCSA
$85B
– –
-6,986
Closed -$213K
CSCO icon
47
Cisco
CSCO
$457B
– –
-8,988
Closed -$255K
GE icon
48
GE Aerospace
GE
$374B
– –
-2,418
Closed -$368K
HD icon
49
Home Depot
HD
$331B
– –
-1,514
Closed -$202K
KO icon
50
Coca-Cola
KO
$377B
– –
-7,149
Closed -$331K
1
2
3

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QI
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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Barton Investment Management held 55 positions worth $275M, down 25% from $365M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Barton Investment Management withdrew a net $95.7M in Q2 2016, closing 10 positions and reducing 29 holdings. Its most notable exit was Stryker, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Barton Investment Management opened a new position in Teleflex worth $212K.

  • Barton Investment Management's largest Q2 2016 buy was Teleflex: 1,200 shares worth $212K.
  • Barton Investment Management added most to Palo Alto Networks in Q2 2016, an estimated $1.03M increase.
  • Barton Investment Management's biggest Q2 2016 reduction was Netflix, cutting an estimated $15M.
  • Barton Investment Management fully exited Stryker in Q2 2016, selling an estimated $4.26M.
  • Barton Investment Management's ten largest holdings make up 86% of its $275M portfolio in Q2 2016.
  • Barton Investment Management opened 2 new positions and closed 10 in Q2 2016.
  • Barton Investment Management's portfolio value fell 25% quarter-over-quarter to $275M.

Based on Barton Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.