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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
+12.58%
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
$422M
AUM Growth
+$42.9M
Cap. Flow
+$314K
Cap. Flow %
0.07%
Top 10 Hldgs %
89.6%
Holding
46
New
4
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K
3
AL
Air Lease Corp
AL
+$722K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$714K
5
PYPL icon
PayPal
PYPL
+$580K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.24M
2
TROW icon
T. Rowe Price
TROW
+$641K
3
DOC icon
Healthpeak Properties
DOC
+$511K
4
KMI
KINDER MORGAN,INC
KMI
+$479K
5
QCOM icon
Qualcomm
QCOM
+$447K

Sector Composition

Rank Sector Weight
1 Communication Services 37.86%
2 Industrials 18.88%
3 Consumer Discretionary 11.28%
4 Real Estate 10.61%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$688K 0.16%
11,264
-184
-2% -$11.2K
DIS icon
27
Walt Disney
DIS
$167B
$684K 0.16%
6,942
-365
-5% -$37.5K
CI icon
28
Cigna
CI
$73.8B
$640K 0.15%
3,425
+300
+10% +$53.4K
ORCL icon
29
Oracle
ORCL
$374B
$550K 0.13%
11,375
– –
NTRS icon
30
Northern Trust
NTRS
$22.4B
$541K 0.13%
5,888
– –
ABT icon
31
Abbott
ABT
$183B
$480K 0.11%
8,994
– –
KMI icon
32
Kinder Morgan
KMI
$71.7B
$480K 0.11%
+25,000
New +$487K
ADBE icon
33
Adobe
ADBE
$99.5B
$477K 0.11%
3,200
– –
WFC icon
34
Wells Fargo
WFC
$261B
$464K 0.11%
8,420
– –
ADP icon
35
Automatic Data Processing
ADP
$106B
$437K 0.1%
4,000
– –
MO icon
36
Altria Group
MO
$114B
$427K 0.1%
6,740
– –
CVX icon
37
Chevron
CVX
$392B
$383K 0.09%
3,260
+1,172
+56% +$128K
PFE icon
38
Pfizer
PFE
$143B
$311K 0.07%
9,170
– –
CL icon
39
Colgate-Palmolive
CL
$73.1B
$291K 0.07%
4,000
– –
TFX icon
40
Teleflex
TFX
$6.05B
$290K 0.07%
1,200
– –
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$260K 0.06%
+14,189
New +$275K
DD icon
42
DuPont de Nemours
DD
$18.5B
$216K 0.05%
+1,230
New +$205K
DOC icon
43
Healthpeak Properties
DOC
$15.1B
– –
-16,000
Closed -$511K
PANW icon
44
Palo Alto Networks
PANW
$270B
– –
-9,270
Closed -$207K
DD
45
DELISTED
Du Pont De Nemours E I
DD
– –
-2,613
Closed -$211K
KMI
46
DELISTED
KINDER MORGAN,INC
KMI
– –
-25,000
Closed -$479K
1
2

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Barton Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Barton Investment Management held 46 positions worth $422M, up 11% from $379M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Barton Investment Management's Q3 2017 filing shows 4 new, 11 increased, 6 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,635 shares worth $730K. The largest sale was Netflix, an estimated $3.24M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Barton Investment Management's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 5,635 shares worth $730K.
  • Barton Investment Management added most to Shopify in Q3 2017, an estimated $1.56M increase.
  • Barton Investment Management's biggest Q3 2017 reduction was Netflix, cutting an estimated $3.24M.
  • Barton Investment Management fully exited Healthpeak Properties in Q3 2017, selling an estimated $511K.
  • Barton Investment Management's ten largest holdings make up 90% of its $422M portfolio in Q3 2017.
  • Barton Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Barton Investment Management's portfolio value rose 11% quarter-over-quarter to $422M.

Based on Barton Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.