BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+11.21%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$379M
AUM Growth
+$379M
(+10%)
Cap. Flow
+$803K
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
| 1 |
Shopify
SHOP
|
$2.59M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$640K |
| 5 |
Air Lease Corp
AL
|
$486K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.8M |
| 2 |
Qualcomm
QCOM
|
$1M |
| 3 |
Netflix
NFLX
|
$895K |
| 4 |
APC
Anadarko Petroleum
APC
|
$613K |
| 5 |
T Rowe Price
TROW
|
$152K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $652K | 0.17% |
8,994
-834
| -8% | -$60.5K |
|
27
Northern Trust
NTRS
$25B
| $572K | 0.15% |
5,888
-330
| -5% | -$32.1K |
|
28
Oracle
ORCL
$635B
| $570K | 0.15% |
11,375
| – | – |
|
29
Cigna
CI
$80.3B
| $523K | 0.14% |
3,125
-90
| -3% | -$15.1K |
|
30
Healthpeak Properties
DOC
$12.5B
| $511K | 0.13% |
16,000
| – | – |
|
31
Altria Group
MO
$113B
| $502K | 0.13% |
6,740
| – | – |
|
|
KMI
32
DELISTED
KINDER MORGAN,INC
KMI
| $479K | 0.13% |
25,000
| – | – |
|
33
Wells Fargo
WFC
$263B
| $467K | 0.12% |
8,420
-180
| -2% | -$9.98K |
|
34
Adobe
ADBE
$151B
| $453K | 0.12% |
3,200
| – | – |
|
35
Abbott
ABT
$231B
| $437K | 0.12% |
8,994
| – | – |
|
36
Automatic Data Processing
ADP
$123B
| $410K | 0.11% |
4,000
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $297K | 0.08% |
4,000
| – | – |
|
38
Pfizer
PFE
$141B
| $292K | 0.08% |
8,700
| – | – |
|
39
Teleflex
TFX
$5.59B
| $249K | 0.07% |
1,200
| – | – |
|
40
Chevron
CVX
$324B
| $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
$127B
| $207K | 0.05% |
1,545
-28,395
| -95% | -$3.8M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| – | – |
-9,900
| Closed | -$613K |
|