BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+9.3%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$456M
AUM Growth
+$456M
(+8%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
43
New
1
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
BlackLine
BL
|
$4.77M |
| 2 |
Shopify
SHOP
|
$1.28M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$317K |
| 4 |
PayPal
PYPL
|
$201K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$121K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.36M |
| 2 |
American Express
AXP
|
$1.52M |
| 3 |
Qualcomm
QCOM
|
$704K |
| 4 |
Kinder Morgan
KMI
|
$480K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$445K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $749K | 0.16% |
7,085
| – | – |
|
27
Walt Disney
DIS
$209B
| $700K | 0.15% |
6,509
-433
| -6% | -$46.6K |
|
28
Cigna
CI
$79.9B
| $696K | 0.15% |
3,425
| – | – |
|
29
Merck
MRK
$211B
| $605K | 0.13% |
10,748
| – | – |
|
30
Northern Trust
NTRS
$24.5B
| $588K | 0.13% |
5,888
| – | – |
|
31
Adobe
ADBE
$147B
| $561K | 0.12% |
3,200
| – | – |
|
32
Oracle
ORCL
$626B
| $538K | 0.12% |
11,375
| – | – |
|
33
Abbott
ABT
$227B
| $513K | 0.11% |
8,994
| – | – |
|
34
Wells Fargo
WFC
$257B
| $511K | 0.11% |
8,420
| – | – |
|
35
Altria Group
MO
$111B
| $481K | 0.11% |
6,740
| – | – |
|
36
Automatic Data Processing
ADP
$121B
| $469K | 0.1% |
4,000
| – | – |
|
37
Chevron
CVX
$318B
| $408K | 0.09% |
3,260
| – | – |
|
38
Pfizer
PFE
$141B
| $315K | 0.07% |
8,700
| – | – |
|
39
Colgate-Palmolive
CL
$67.3B
| $302K | 0.07% |
4,000
| – | – |
|
40
Teleflex
TFX
$5.52B
| $299K | 0.07% |
1,200
| – | – |
|
41
DuPont de Nemours
DD
$31.6B
| $222K | 0.05% |
3,115
| – | – |
|
|
42
Kinder Morgan
KMI
$59.3B
| – | – |
-25,000
| Closed | -$480K |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-14,189
| Closed | -$260K |
|