We are live on
!
Find out more
BIM
Barton Investment Management Portfolio holdings
AUM
$738M
1-Year Est. Return
7.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.21%
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
$379M
AUM Growth
+$35M
(+10%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
43
New
–
Increased
7
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$2.52M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$1.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$609K |
| 5 |
AL
Air Lease Corp
AL
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$3.44M |
| 2 |
Qualcomm
QCOM
|
+$1.01M |
| 3 |
Netflix
NFLX
|
+$922K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$613K |
| 5 |
T. Rowe Price
TROW
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.08% |
| 2 | Industrials | 19.9% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Real Estate | 11.5% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $652K | 0.17% |
8,994
-834
| -8% | -$56.1K |
|
27
Northern Trust
NTRS
$22.4B
| $572K | 0.15% |
5,888
-330
| -5% | -$29.7K |
|
28
Oracle
ORCL
$374B
| $570K | 0.15% |
11,375
| – | – |
|
29
Cigna
CI
$73.8B
| $523K | 0.14% |
3,125
-90
| -3% | -$14.5K |
|
30
Healthpeak Properties
DOC
$15.1B
| $511K | 0.13% |
16,000
| – | – |
|
31
Altria Group
MO
$114B
| $502K | 0.13% |
6,740
| – | – |
|
|
KMI
32
DELISTED
KINDER MORGAN,INC
KMI
| $479K | 0.13% |
25,000
| – | – |
|
33
Wells Fargo
WFC
$261B
| $467K | 0.12% |
8,420
-180
| -2% | -$9.64K |
|
34
Adobe
ADBE
$99.5B
| $453K | 0.12% |
3,200
| – | – |
|
35
Abbott
ABT
$183B
| $437K | 0.12% |
8,994
| – | – |
|
36
Automatic Data Processing
ADP
$106B
| $410K | 0.11% |
4,000
| – | – |
|
37
Colgate-Palmolive
CL
$73.1B
| $297K | 0.08% |
4,000
| – | – |
|
38
Pfizer
PFE
$143B
| $292K | 0.08% |
9,170
| – | – |
|
39
Teleflex
TFX
$6.05B
| $249K | 0.07% |
1,200
| – | – |
|
40
Chevron
CVX
$392B
| $218K | 0.06% |
2,088
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.06% |
2,613
| – | – |
|
|
42
Palo Alto Networks
PANW
$270B
| $207K | 0.05% |
9,270
-170,370
| -95% | -$3.44M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| – | – |
-9,900
| Closed | -$613K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
KAM
Barton Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Barton Investment Management held 43 positions worth $379M, up 10% from $344M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 2.3%. Barton Investment Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Barton Investment Management added most to Shopify in Q2 2017, an estimated $2.52M increase.
- Barton Investment Management's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $3.44M.
- Barton Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $613K.
- Barton Investment Management's ten largest holdings make up 89% of its $379M portfolio in Q2 2017.
- Barton Investment Management opened 0 new positions and closed 1 in Q2 2017.
- Barton Investment Management's portfolio value rose 10% quarter-over-quarter to $379M.
Based on Barton Investment Management's 13F filing for Q2 2017, filed 25 Jul 2017.