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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
+25.27%
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
$599M
AUM Growth
+$98.5M
Cap. Flow
-$15.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
91.3%
Holding
41
New
–
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$6.72M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$931K
4
EQIX icon
Equinix
EQIX
+$466K
5
BL icon
BlackLine
BL
+$308K

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$13M
2
NFLX icon
Netflix
NFLX
+$9.08M
3
AMZN icon
Amazon
AMZN
+$2.46M
4
AMT icon
American Tower
AMT
+$658K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K

Sector Composition

Rank Sector Weight
1 Communication Services 38.38%
2 Technology 18.39%
3 Consumer Discretionary 13.8%
4 Industrials 10.21%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$725K 0.12%
8,994
– –
ABT icon
27
Abbott
ABT
$183B
$719K 0.12%
8,994
– –
DIS icon
28
Walt Disney
DIS
$167B
$686K 0.11%
6,179
-330
-5% -$36.9K
ADP icon
29
Automatic Data Processing
ADP
$106B
$639K 0.11%
4,000
– –
PM icon
30
Philip Morris
PM
$297B
$626K 0.1%
7,085
– –
ORCL icon
31
Oracle
ORCL
$374B
$611K 0.1%
11,375
– –
CI icon
32
Cigna
CI
$73.7B
$561K 0.09%
3,491
– –
NTRS icon
33
Northern Trust
NTRS
$33.3B
$495K 0.08%
5,478
– –
AXP icon
34
American Express
AXP
$227B
$440K 0.07%
4,025
– –
CVX icon
35
Chevron
CVX
$392B
$402K 0.07%
3,260
– –
MO icon
36
Altria Group
MO
$114B
$387K 0.06%
6,740
– –
WFC icon
37
Wells Fargo
WFC
$261B
$374K 0.06%
7,745
– –
PFE icon
38
Pfizer
PFE
$143B
$369K 0.06%
9,170
– –
TFX icon
39
Teleflex
TFX
$6.05B
$363K 0.06%
1,200
– –
CL icon
40
Colgate-Palmolive
CL
$73.1B
$274K 0.05%
4,000
– –
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
– –
-98,186
Closed -$13M
1
2

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Barton Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Barton Investment Management held 41 positions worth $599M, up 20% from $501M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.4%. Barton Investment Management opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Barton Investment Management added most to Coupa Software Incorporated in Q1 2019, an estimated $6.72M increase.
  • Barton Investment Management's biggest Q1 2019 reduction was Netflix, cutting an estimated $9.08M.
  • Barton Investment Management fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $13M.
  • Barton Investment Management's ten largest holdings make up 91% of its $599M portfolio in Q1 2019.
  • Barton Investment Management opened 0 new positions and closed 1 in Q1 2019.
  • Barton Investment Management's portfolio value rose 20% quarter-over-quarter to $599M.

Based on Barton Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.