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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
+9.3%
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
$456M
AUM Growth
+$33.7M
(+8%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
43
New
1
Increased
6
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$5.09M |
| 2 |
Shopify
SHOP
|
+$1.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$277K |
| 4 |
PayPal
PYPL
|
+$197K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.37M |
| 2 |
American Express
AXP
|
+$1.45M |
| 3 |
Qualcomm
QCOM
|
+$667K |
| 4 |
Kinder Morgan
KMI
|
+$480K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.29% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Technology | 10.13% |
| 5 | Real Estate | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$297B
| $749K | 0.16% |
7,085
| – | – |
|
27
Walt Disney
DIS
$167B
| $700K | 0.15% |
6,509
-433
| -6% | -$44.6K |
|
28
Cigna
CI
$73.8B
| $696K | 0.15% |
3,425
| – | – |
|
29
Merck
MRK
$322B
| $605K | 0.13% |
11,264
| – | – |
|
30
Northern Trust
NTRS
$22.4B
| $588K | 0.13% |
5,888
| – | – |
|
31
Adobe
ADBE
$99.5B
| $561K | 0.12% |
3,200
| – | – |
|
32
Oracle
ORCL
$374B
| $538K | 0.12% |
11,375
| – | – |
|
33
Abbott
ABT
$183B
| $513K | 0.11% |
8,994
| – | – |
|
34
Wells Fargo
WFC
$261B
| $511K | 0.11% |
8,420
| – | – |
|
35
Altria Group
MO
$114B
| $481K | 0.11% |
6,740
| – | – |
|
36
Automatic Data Processing
ADP
$106B
| $469K | 0.1% |
4,000
| – | – |
|
37
Chevron
CVX
$392B
| $408K | 0.09% |
3,260
| – | – |
|
38
Pfizer
PFE
$143B
| $315K | 0.07% |
9,170
| – | – |
|
39
Colgate-Palmolive
CL
$73.1B
| $302K | 0.07% |
4,000
| – | – |
|
40
Teleflex
TFX
$6.05B
| $299K | 0.07% |
1,200
| – | – |
|
41
DuPont de Nemours
DD
$18.5B
| $222K | 0.05% |
1,230
| – | – |
|
|
42
Kinder Morgan
KMI
$71.7B
| – | – |
-25,000
| Closed | -$480K |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-14,189
| Closed | -$260K |
|
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Barton Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Barton Investment Management held 43 positions worth $456M, up 8% from $422M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Barton Investment Management's Q4 2017 filing shows 1 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was BlackLine: 145,320 shares worth $4.77M. The largest sale was Netflix, an estimated $2.37M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Barton Investment Management's largest Q4 2017 buy was BlackLine: 145,320 shares worth $4.77M.
- Barton Investment Management added most to Shopify in Q4 2017, an estimated $1.3M increase.
- Barton Investment Management's biggest Q4 2017 reduction was Netflix, cutting an estimated $2.37M.
- Barton Investment Management fully exited Kinder Morgan in Q4 2017, selling an estimated $480K.
- Barton Investment Management's ten largest holdings make up 89% of its $456M portfolio in Q4 2017.
- Barton Investment Management opened 1 new position and closed 2 in Q4 2017.
- Barton Investment Management's portfolio value rose 8% quarter-over-quarter to $456M.
Based on Barton Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.