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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
+17.81%
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
$618M
AUM Growth
+$75.8M
Cap. Flow
-$13M
Cap. Flow %
-2.1%
Top 10 Hldgs %
90.15%
Holding
41
New
1
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$3.93M
2
SHOP icon
Shopify
SHOP
+$1.02M
3
AL
Air Lease Corp
AL
+$753K
4
EQIX icon
Equinix
EQIX
+$275K
5
DD icon
DuPont de Nemours
DD
+$206K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.94M
2
ATHN
Athenahealth, Inc.
ATHN
+$6.11M
3
AMZN icon
Amazon
AMZN
+$1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
AMT icon
American Tower
AMT
+$542K

Sector Composition

Rank Sector Weight
1 Communication Services 42.93%
2 Industrials 17.12%
3 Consumer Discretionary 12.81%
4 Technology 11.81%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$682K 0.11%
6,509
– –
MRK icon
27
Merck
MRK
$322B
$647K 0.1%
11,172
– –
PM icon
28
Philip Morris
PM
$297B
$572K 0.09%
7,085
– –
NTRS icon
29
Northern Trust
NTRS
$22.4B
$563K 0.09%
5,478
– –
ABT icon
30
Abbott
ABT
$183B
$548K 0.09%
8,994
– –
ADP icon
31
Automatic Data Processing
ADP
$106B
$536K 0.09%
4,000
– –
CI icon
32
Cigna
CI
$73.8B
$533K 0.09%
3,140
– –
ORCL icon
33
Oracle
ORCL
$374B
$501K 0.08%
11,375
– –
WFC icon
34
Wells Fargo
WFC
$261B
$429K 0.07%
7,745
– –
CVX icon
35
Chevron
CVX
$392B
$412K 0.07%
3,260
– –
AXP icon
36
American Express
AXP
$227B
$394K 0.06%
4,025
– –
MO icon
37
Altria Group
MO
$114B
$382K 0.06%
6,740
– –
TFX icon
38
Teleflex
TFX
$6.05B
$321K 0.05%
1,200
– –
PFE icon
39
Pfizer
PFE
$143B
$315K 0.05%
9,170
– –
CL icon
40
Colgate-Palmolive
CL
$73.1B
$259K 0.04%
4,000
– –
DD icon
41
DuPont de Nemours
DD
$18.5B
$205K 0.03%
+1,230
New +$206K
1
2

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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
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Barton Investment Management held 41 positions worth $618M, up 14% from $542M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.4%. Barton Investment Management opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Barton Investment Management's largest Q2 2018 buy was DuPont de Nemours: 1,230 shares worth $205K.
  • Barton Investment Management added most to BlackLine in Q2 2018, an estimated $3.93M increase.
  • Barton Investment Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $9.94M.
  • Barton Investment Management's ten largest holdings make up 90% of its $618M portfolio in Q2 2018.
  • Barton Investment Management opened 1 new position and closed 0 in Q2 2018.
  • Barton Investment Management's portfolio value rose 14% quarter-over-quarter to $618M.

Based on Barton Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.