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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
+14.84%
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
$644M
AUM Growth
+$47.2M
Cap. Flow
+$159M
Cap. Flow %
24.71%
Top 10 Hldgs %
92.28%
Holding
44
New
6
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M
2
COUP
Coupa Software Incorporated
COUP
+$3.61M
3
AVLR
Avalara, Inc.
AVLR
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$940K
5
OKTA icon
Okta
OKTA
+$797K

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$35M
2
NFLX icon
Netflix
NFLX
+$2.57M
3
SHOP icon
Shopify
SHOP
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

Rank Sector Weight
1 Communication Services 32.08%
2 Technology 30.38%
3 Consumer Discretionary 13.14%
4 Real Estate 9.98%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$894K 0.14%
6,179
– –
OKTA icon
27
Okta
OKTA
$24.7B
$798K 0.12%
+6,921
New +$797K
ABBV icon
28
AbbVie
ABBV
$443B
$796K 0.12%
8,994
– –
ABT icon
29
Abbott
ABT
$183B
$781K 0.12%
8,994
– –
CI icon
30
Cigna
CI
$73.7B
$673K 0.1%
3,291
– –
ORCL icon
31
Oracle
ORCL
$374B
$603K 0.09%
11,375
– –
PM icon
32
Philip Morris
PM
$297B
$603K 0.09%
7,085
– –
ICUI icon
33
ICU Medical
ICUI
$4.21B
$584K 0.09%
3,120
– –
NTRS icon
34
Northern Trust
NTRS
$33.3B
$582K 0.09%
5,478
– –
AXP icon
35
American Express
AXP
$227B
$482K 0.07%
3,870
– –
ADP icon
36
Automatic Data Processing
ADP
$106B
$477K 0.07%
2,800
– –
TFX icon
37
Teleflex
TFX
$6.05B
$452K 0.07%
1,200
– –
PFE icon
38
Pfizer
PFE
$143B
$341K 0.05%
9,170
– –
CL icon
39
Colgate-Palmolive
CL
$73.1B
$275K 0.04%
4,000
– –
MO icon
40
Altria Group
MO
$114B
$237K 0.04%
+4,740
New +$224K
GSK icon
41
GSK
GSK
$104B
$213K 0.03%
+3,626
New +$202K
WFC icon
42
Wells Fargo
WFC
$261B
$210K 0.03%
+3,900
New +$204K
CVX icon
43
Chevron
CVX
$392B
– –
-3,124
Closed -$371K
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-311,061
Closed -$35M
1
2

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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
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SI
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HCP
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KAM
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Barton Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Barton Investment Management held 44 positions worth $644M, up 7.9% from $597M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Barton Investment Management deployed $159M of net new capital in Q4 2019, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Avalara, Inc.: 17,171 shares worth $1.26M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $2.57M trimmed.

  • Barton Investment Management's largest Q4 2019 buy was Avalara, Inc.: 17,171 shares worth $1.26M.
  • Barton Investment Management added most to Berkshire Hathaway Class A in Q4 2019, an estimated $192M increase.
  • Barton Investment Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $2.57M.
  • Barton Investment Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $35M.
  • Barton Investment Management's ten largest holdings make up 92% of its $644M portfolio in Q4 2019.
  • Barton Investment Management opened 6 new positions and closed 2 in Q4 2019.
  • Barton Investment Management's portfolio value rose 7.9% quarter-over-quarter to $644M.

Based on Barton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.