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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
-22.98%
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
$501M
AUM Growth
-$146M
Cap. Flow
+$16.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
89.13%
Holding
42
New
1
Increased
15
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.06M
2
AL
Air Lease Corp
AL
+$2.94M
3
BL icon
BlackLine
BL
+$2.75M
4
AMZN icon
Amazon
AMZN
+$2.62M
5
SHOP icon
Shopify
SHOP
+$2.28M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$4.68M
2
AMT icon
American Tower
AMT
+$608K
3
DD icon
DuPont de Nemours
DD
+$200K
4
QCOM icon
Qualcomm
QCOM
+$147K

Sector Composition

Rank Sector Weight
1 Communication Services 36.39%
2 Technology 15.51%
3 Industrials 14.72%
4 Consumer Discretionary 14.37%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
26
ICU Medical
ICUI
$4.21B
$796K 0.16%
3,465
– –
ADBE icon
27
Adobe
ADBE
$99.5B
$724K 0.14%
3,200
– –
DIS icon
28
Walt Disney
DIS
$167B
$714K 0.14%
6,509
– –
CI icon
29
Cigna
CI
$73.7B
$663K 0.13%
3,491
+351
+11% +$73.2K
ABT icon
30
Abbott
ABT
$183B
$651K 0.13%
8,994
– –
ADP icon
31
Automatic Data Processing
ADP
$106B
$524K 0.1%
4,000
– –
ORCL icon
32
Oracle
ORCL
$374B
$514K 0.1%
11,375
– –
PM icon
33
Philip Morris
PM
$297B
$473K 0.09%
7,085
– –
NTRS icon
34
Northern Trust
NTRS
$33.3B
$458K 0.09%
5,478
– –
AXP icon
35
American Express
AXP
$227B
$384K 0.08%
4,025
– –
PFE icon
36
Pfizer
PFE
$143B
$380K 0.08%
9,170
– –
WFC icon
37
Wells Fargo
WFC
$261B
$357K 0.07%
7,745
– –
CVX icon
38
Chevron
CVX
$392B
$355K 0.07%
3,260
– –
MO icon
39
Altria Group
MO
$114B
$333K 0.07%
6,740
– –
TFX icon
40
Teleflex
TFX
$6.05B
$310K 0.06%
1,200
– –
CL icon
41
Colgate-Palmolive
CL
$73.1B
$238K 0.05%
4,000
– –
DD icon
42
DuPont de Nemours
DD
$18.5B
– –
-1,230
Closed -$200K
1
2

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GWS
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TWP
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CT
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HCP
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KAM
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Barton Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Barton Investment Management held 42 positions worth $501M, down 23% from $646M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Barton Investment Management deployed $16.2M of net new capital in Q4 2018, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Coupa Software Incorporated: 15,850 shares worth $996K.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Athenahealth, Inc., an estimated $4.68M trimmed.

  • Barton Investment Management's largest Q4 2018 buy was Coupa Software Incorporated: 15,850 shares worth $996K.
  • Barton Investment Management added most to Netflix in Q4 2018, an estimated $4.06M increase.
  • Barton Investment Management's biggest Q4 2018 reduction was Athenahealth, Inc., cutting an estimated $4.68M.
  • Barton Investment Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $200K.
  • Barton Investment Management's ten largest holdings make up 89% of its $501M portfolio in Q4 2018.
  • Barton Investment Management opened 1 new position and closed 1 in Q4 2018.
  • Barton Investment Management's portfolio value fell 23% quarter-over-quarter to $501M.

Based on Barton Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.