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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
+7.48%
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
$646M
AUM Growth
+$28.1M
Cap. Flow
-$5.31M
Cap. Flow %
-0.82%
Top 10 Hldgs %
90.05%
Holding
41
New
–
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$2.8M
2
AL
Air Lease Corp
AL
+$1.63M
3
EQIX icon
Equinix
EQIX
+$364K
4
EA icon
Electronic Arts
EA
+$237K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41K

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$6.93M
2
NFLX icon
Netflix
NFLX
+$1.65M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$583K
4
AMZN icon
Amazon
AMZN
+$465K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 38.51%
2 Industrials 18.04%
3 Consumer Discretionary 14.36%
4 Technology 13.89%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$761K 0.12%
6,509
– –
MRK icon
27
Merck
MRK
$322B
$756K 0.12%
11,172
– –
ABT icon
28
Abbott
ABT
$183B
$659K 0.1%
8,994
– –
CI icon
29
Cigna
CI
$73.7B
$653K 0.1%
3,140
– –
ADP icon
30
Automatic Data Processing
ADP
$106B
$602K 0.09%
4,000
– –
ORCL icon
31
Oracle
ORCL
$374B
$586K 0.09%
11,375
– –
PM icon
32
Philip Morris
PM
$297B
$577K 0.09%
7,085
– –
NTRS icon
33
Northern Trust
NTRS
$33.3B
$559K 0.09%
5,478
– –
AXP icon
34
American Express
AXP
$227B
$428K 0.07%
4,025
– –
WFC icon
35
Wells Fargo
WFC
$261B
$407K 0.06%
7,745
– –
MO icon
36
Altria Group
MO
$114B
$406K 0.06%
6,740
– –
CVX icon
37
Chevron
CVX
$392B
$398K 0.06%
3,260
– –
PFE icon
38
Pfizer
PFE
$143B
$383K 0.06%
9,170
– –
TFX icon
39
Teleflex
TFX
$6.05B
$319K 0.05%
1,200
– –
CL icon
40
Colgate-Palmolive
CL
$73.1B
$267K 0.04%
4,000
– –
DD icon
41
DuPont de Nemours
DD
$18.5B
$200K 0.03%
1,230
– –
1
2

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GWS
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TWP
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CT
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SI
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HCP
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KAM
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Barton Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barton Investment Management held 41 positions worth $646M, up 4.5% from $618M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Barton Investment Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Barton Investment Management added most to BlackLine in Q3 2018, an estimated $2.8M increase.
  • Barton Investment Management's biggest Q3 2018 reduction was Athenahealth, Inc., cutting an estimated $6.93M.
  • Barton Investment Management's ten largest holdings make up 90% of its $646M portfolio in Q3 2018.
  • Barton Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Barton Investment Management's portfolio value rose 4.5% quarter-over-quarter to $646M.

Based on Barton Investment Management's 13F filing for Q3 2018, filed 23 Oct 2018.