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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
+14.04%
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
$344M
AUM Growth
+$43.3M
(+14%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
43
New
2
Increased
13
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$4.99M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$992K |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$987K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$971K |
| 5 |
Equinix
EQIX
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.03M |
| 2 |
Palo Alto Networks
PANW
|
+$801K |
| 3 |
Qualcomm
QCOM
|
+$459K |
| 4 |
ExxonMobil
XOM
|
+$159K |
| 5 |
Merck
MRK
|
+$95.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.92% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Real Estate | 11.61% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$4.21B
| $652K | 0.19% |
4,275
| – | – |
|
27
AbbVie
ABBV
$443B
| $640K | 0.19% |
9,828
| – | – |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $613K | 0.18% |
9,900
| – | – |
|
|
KMI
29
DELISTED
KINDER MORGAN,INC
KMI
| $543K | 0.16% |
25,000
+10,000
| +67% | +$217K |
|
30
Northern Trust
NTRS
$22.4B
| $538K | 0.16% |
6,218
| – | – |
|
31
Oracle
ORCL
$374B
| $507K | 0.15% |
11,375
| – | – |
|
32
Healthpeak Properties
DOC
$15.1B
| $500K | 0.15% |
16,000
+4,000
| +33% | +$123K |
|
33
Altria Group
MO
$114B
| $481K | 0.14% |
6,740
| – | – |
|
34
Wells Fargo
WFC
$261B
| $478K | 0.14% |
8,600
| – | – |
|
35
Cigna
CI
$73.8B
| $470K | 0.14% |
3,215
-65
| -2% | -$9.58K |
|
36
Adobe
ADBE
$99.5B
| $416K | 0.12% |
3,200
| – | – |
|
37
Automatic Data Processing
ADP
$106B
| $409K | 0.12% |
4,000
| – | – |
|
38
Abbott
ABT
$183B
| $399K | 0.12% |
8,994
| – | – |
|
39
Pfizer
PFE
$143B
| $297K | 0.09% |
9,170
| – | – |
|
40
Colgate-Palmolive
CL
$73.1B
| $292K | 0.08% |
4,000
| – | – |
|
41
Teleflex
TFX
$6.05B
| $232K | 0.07% |
+1,200
| New | +$216K |
|
42
Chevron
CVX
$392B
| $224K | 0.07% |
2,088
| – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.06% |
+2,613
| New | +$203K |
|
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Barton Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Barton Investment Management held 43 positions worth $344M, up 14% from $301M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.7%. Barton Investment Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Barton Investment Management's largest Q1 2017 buy was Teleflex: 1,200 shares worth $232K.
- Barton Investment Management added most to Shopify in Q1 2017, an estimated $4.99M increase.
- Barton Investment Management's biggest Q1 2017 reduction was Netflix, cutting an estimated $4.03M.
- Barton Investment Management's ten largest holdings make up 87% of its $344M portfolio in Q1 2017.
- Barton Investment Management opened 2 new positions and closed 0 in Q1 2017.
- Barton Investment Management's portfolio value rose 14% quarter-over-quarter to $344M.
Based on Barton Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.