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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
-8.59%
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
$597M
AUM Growth
-$72.5M
Cap. Flow
-$421K
Cap. Flow %
-0.07%
Top 10 Hldgs %
88.95%
Holding
40
New
–
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$2.62M
2
BL icon
BlackLine
BL
+$1.01M
3
AL
Air Lease Corp
AL
+$974K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$443K
5
PYPL icon
PayPal
PYPL
+$130K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.02M
2
NFLX icon
Netflix
NFLX
+$921K
3
EA icon
Electronic Arts
EA
+$863K
4
AMZN icon
Amazon
AMZN
+$859K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$837K

Sector Composition

Rank Sector Weight
1 Communication Services 29.63%
2 Technology 26.56%
3 Consumer Discretionary 13.31%
4 Real Estate 10.49%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$753K 0.13%
8,994
– –
ABBV icon
27
AbbVie
ABBV
$443B
$681K 0.11%
8,994
– –
ORCL icon
28
Oracle
ORCL
$374B
$626K 0.1%
11,375
– –
PM icon
29
Philip Morris
PM
$297B
$538K 0.09%
7,085
– –
NTRS icon
30
Northern Trust
NTRS
$33.3B
$511K 0.09%
5,478
– –
CI icon
31
Cigna
CI
$73.7B
$500K 0.08%
3,291
– –
ICUI icon
32
ICU Medical
ICUI
$4.21B
$498K 0.08%
3,120
– –
AXP icon
33
American Express
AXP
$227B
$458K 0.08%
3,870
– –
ADP icon
34
Automatic Data Processing
ADP
$106B
$452K 0.08%
2,800
– –
TFX icon
35
Teleflex
TFX
$6.05B
$408K 0.07%
1,200
– –
CVX icon
36
Chevron
CVX
$392B
$371K 0.06%
3,124
– –
PFE icon
37
Pfizer
PFE
$143B
$313K 0.05%
9,170
– –
CL icon
38
Colgate-Palmolive
CL
$73.1B
$294K 0.05%
4,000
– –
MO icon
39
Altria Group
MO
$114B
– –
-4,740
Closed -$224K
WFC icon
40
Wells Fargo
WFC
$261B
– –
-7,020
Closed -$332K
1
2

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QI
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JJBC
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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
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Barton Investment Management held 40 positions worth $597M, down 11% from $669M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Barton Investment Management's Q3 2019 filing shows 6 increased, 10 reduced and 2 closed positions. The largest sale was Shopify, an estimated $1.02M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Barton Investment Management added most to Coupa Software Incorporated in Q3 2019, an estimated $2.62M increase.
  • Barton Investment Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $1.02M.
  • Barton Investment Management fully exited Wells Fargo in Q3 2019, selling an estimated $332K.
  • Barton Investment Management's ten largest holdings make up 89% of its $597M portfolio in Q3 2019.
  • Barton Investment Management opened 0 new positions and closed 2 in Q3 2019.
  • Barton Investment Management's portfolio value fell 11% quarter-over-quarter to $597M.

Based on Barton Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.