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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
+4.02%
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
$301M
AUM Growth
+$3.63M
Cap. Flow
-$232M
Cap. Flow %
-77.06%
Top 10 Hldgs %
86.4%
Holding
44
New
1
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$462K
3
DOC icon
Healthpeak Properties
DOC
+$366K
4
EQIX icon
Equinix
EQIX
+$325K
5
ATHN
Athenahealth, Inc.
ATHN
+$318K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$228M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.46M
3
NFLX icon
Netflix
NFLX
+$2.27M
4
QCOM icon
Qualcomm
QCOM
+$1.66M
5
AMZN icon
Amazon
AMZN
+$284K

Sector Composition

Rank Sector Weight
1 Communication Services 37.59%
2 Industrials 19.19%
3 Consumer Discretionary 12.09%
4 Real Estate 11.39%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
26
ICU Medical
ICUI
$4.21B
$629K 0.21%
4,275
– –
ABBV icon
27
AbbVie
ABBV
$443B
$615K 0.2%
9,828
– –
AAPL icon
28
Apple
AAPL
$4.54T
$565K 0.19%
19,540
– –
NTRS icon
29
Northern Trust
NTRS
$22.4B
$553K 0.18%
6,218
– –
WFC icon
30
Wells Fargo
WFC
$261B
$473K 0.16%
8,600
– –
MO icon
31
Altria Group
MO
$114B
$455K 0.15%
6,740
– –
CI icon
32
Cigna
CI
$73.8B
$437K 0.15%
3,280
– –
ORCL icon
33
Oracle
ORCL
$374B
$437K 0.15%
11,375
– –
ADP icon
34
Automatic Data Processing
ADP
$106B
$411K 0.14%
4,000
-1,200
-23% -$112K
DOC icon
35
Healthpeak Properties
DOC
$15.1B
$356K 0.12%
+12,000
New +$366K
ABT icon
36
Abbott
ABT
$183B
$345K 0.11%
8,994
– –
ADBE icon
37
Adobe
ADBE
$99.5B
$329K 0.11%
3,200
– –
KMI
38
DELISTED
KINDER MORGAN,INC
KMI
$310K 0.1%
15,000
– –
PFE icon
39
Pfizer
PFE
$143B
$282K 0.09%
9,170
– –
CL icon
40
Colgate-Palmolive
CL
$73.1B
$261K 0.09%
4,000
– –
CVX icon
41
Chevron
CVX
$392B
$245K 0.08%
2,088
– –
FRT icon
42
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,300
Closed -$200K
TFX icon
43
Teleflex
TFX
$6.05B
– –
-1,200
Closed -$201K
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-370,790
Closed -$5.46M
1
2

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Barton Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Barton Investment Management held 44 positions worth $301M, up 1.2% from $297M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Barton Investment Management withdrew a net $232M in Q4 2016, closing 3 positions and reducing 10 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Barton Investment Management opened a new position in Healthpeak Properties worth $356K.

  • Barton Investment Management's largest Q4 2016 buy was Healthpeak Properties: 12,000 shares worth $356K.
  • Barton Investment Management added most to Shopify in Q4 2016, an estimated $5.16M increase.
  • Barton Investment Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $228M.
  • Barton Investment Management fully exited Mandiant, Inc. Common Stock in Q4 2016, selling an estimated $5.46M.
  • Barton Investment Management's ten largest holdings make up 86% of its $301M portfolio in Q4 2016.
  • Barton Investment Management opened 1 new position and closed 3 in Q4 2016.
  • Barton Investment Management's portfolio value rose 1.2% quarter-over-quarter to $301M.

Based on Barton Investment Management's 13F filing for Q4 2016, filed 24 Jan 2017.