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
+27.34%
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
$542M
AUM Growth
+$86.7M
Cap. Flow
-$19M
Cap. Flow %
-3.51%
Top 10 Hldgs %
89.72%
Holding
41
New
–
Increased
3
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$7.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.1K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.9K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.7M
2
AMZN icon
Amazon
AMZN
+$2.82M
3
AL
Air Lease Corp
AL
+$2.14M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.55M
5
EA icon
Electronic Arts
EA
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 39.64%
2 Industrials 19.69%
3 Consumer Discretionary 12.6%
4 Technology 11.12%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.9B
$691K 0.13%
3,200
– –
DIS icon
27
Walt Disney
DIS
$170B
$654K 0.12%
6,509
– –
MRK icon
28
Merck
MRK
$316B
$581K 0.11%
11,172
-92
-0.8% -$4.97K
NTRS icon
29
Northern Trust
NTRS
$33.3B
$565K 0.1%
5,478
-410
-7% -$42.9K
ABT icon
30
Abbott
ABT
$185B
$539K 0.1%
8,994
– –
CI icon
31
Cigna
CI
$74.5B
$527K 0.1%
3,140
-285
-8% -$55.4K
ORCL icon
32
Oracle
ORCL
$409B
$520K 0.1%
11,375
– –
ADP icon
33
Automatic Data Processing
ADP
$107B
$454K 0.08%
4,000
– –
MO icon
34
Altria Group
MO
$114B
$420K 0.08%
6,740
– –
WFC icon
35
Wells Fargo
WFC
$266B
$406K 0.07%
7,745
-675
-8% -$40.1K
AXP icon
36
American Express
AXP
$233B
$375K 0.07%
4,025
-4,170
-51% -$404K
CVX icon
37
Chevron
CVX
$385B
$372K 0.07%
3,260
– –
PFE icon
38
Pfizer
PFE
$143B
$309K 0.06%
9,170
– –
TFX icon
39
Teleflex
TFX
$6.18B
$306K 0.06%
1,200
– –
CL icon
40
Colgate-Palmolive
CL
$71.9B
$287K 0.05%
4,000
– –
DD icon
41
DuPont de Nemours
DD
$19.1B
– –
-1,230
Closed -$222K
1
2

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Barton Investment Management held 41 positions worth $542M, up 19% from $456M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Barton Investment Management withdrew a net $19M in Q1 2018, closing 1 position and reducing 21 holdings. Its most notable exit was DuPont de Nemours, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Barton Investment Management added an estimated $7.93M to BlackLine.

  • Barton Investment Management added most to BlackLine in Q1 2018, an estimated $7.93M increase.
  • Barton Investment Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $12.7M.
  • Barton Investment Management fully exited DuPont de Nemours in Q1 2018, selling an estimated $222K.
  • Barton Investment Management's ten largest holdings make up 90% of its $542M portfolio in Q1 2018.
  • Barton Investment Management opened 0 new positions and closed 1 in Q1 2018.
  • Barton Investment Management's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Barton Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.