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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
+13.04%
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
$669M
AUM Growth
+$69.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.38%
Top 10 Hldgs %
90.3%
Holding
40
New
–
Increased
5
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$7.09M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.04M
3
EA icon
Electronic Arts
EA
+$111K
4
AMT icon
American Tower
AMT
+$11.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.57K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.71M
2
EQIX icon
Equinix
EQIX
+$601K
3
AL
Air Lease Corp
AL
+$553K
4
SHOP icon
Shopify
SHOP
+$532K
5
QCOM icon
Qualcomm
QCOM
+$480K

Sector Composition

Rank Sector Weight
1 Communication Services 34.86%
2 Technology 23.23%
3 Consumer Discretionary 13.08%
4 Industrials 10.59%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
26
ICU Medical
ICUI
$4.21B
$786K 0.12%
3,120
– –
ABT icon
27
Abbott
ABT
$183B
$756K 0.11%
8,994
– –
ABBV icon
28
AbbVie
ABBV
$443B
$654K 0.1%
8,994
– –
ORCL icon
29
Oracle
ORCL
$374B
$648K 0.1%
11,375
– –
PM icon
30
Philip Morris
PM
$297B
$556K 0.08%
7,085
– –
CI icon
31
Cigna
CI
$73.8B
$518K 0.08%
3,291
-200
-6% -$31.3K
NTRS icon
32
Northern Trust
NTRS
$22.4B
$493K 0.07%
5,478
– –
AXP icon
33
American Express
AXP
$227B
$478K 0.07%
3,870
-155
-4% -$18.2K
ADP icon
34
Automatic Data Processing
ADP
$106B
$463K 0.07%
2,800
-1,200
-30% -$195K
TFX icon
35
Teleflex
TFX
$6.05B
$397K 0.06%
1,200
– –
CVX icon
36
Chevron
CVX
$392B
$389K 0.06%
3,124
-136
-4% -$16.4K
PFE icon
37
Pfizer
PFE
$143B
$377K 0.06%
9,170
– –
WFC icon
38
Wells Fargo
WFC
$261B
$332K 0.05%
7,020
-725
-9% -$33.9K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$287K 0.04%
4,000
– –
MO icon
40
Altria Group
MO
$114B
$224K 0.03%
4,740
-2,000
-30% -$105K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Barton Investment Management held 40 positions worth $669M, up 12% from $599M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Barton Investment Management opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Barton Investment Management added most to Coupa Software Incorporated in Q2 2019, an estimated $7.09M increase.
  • Barton Investment Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $1.71M.
  • Barton Investment Management's ten largest holdings make up 90% of its $669M portfolio in Q2 2019.
  • Barton Investment Management opened 0 new positions and closed 0 in Q2 2019.
  • Barton Investment Management's portfolio value rose 12% quarter-over-quarter to $669M.

Based on Barton Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.