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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
+3.14%
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
$645M
AUM Growth
+$1.27M
(+0.2%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-29.56%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
42
New
–
Increased
8
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$15.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$12.7M |
| 3 |
AL
Air Lease Corp
AL
|
+$4.39M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$30.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$187M |
| 2 |
Netflix
NFLX
|
+$15.8M |
| 3 |
Shopify
SHOP
|
+$8M |
| 4 |
Amazon
AMZN
|
+$5.37M |
| 5 |
EA
Electronic Arts
EA
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.81% |
| 2 | Communication Services | 32.69% |
| 3 | Consumer Discretionary | 13% |
| 4 | Real Estate | 9.8% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$186B
| $710K | 0.11% |
8,994
| – | – |
|
27
AbbVie
ABBV
$433B
| $685K | 0.11% |
8,994
| – | – |
|
28
Walt Disney
DIS
$181B
| $568K | 0.09% |
5,879
-300
| -5% | -$37.9K |
|
29
ICU Medical
ICUI
$4.6B
| $565K | 0.09% |
2,800
-320
| -10% | -$61.6K |
|
30
Oracle
ORCL
$417B
| $550K | 0.09% |
11,375
| – | – |
|
31
Cigna
CI
$74.2B
| $530K | 0.08% |
2,991
-300
| -9% | -$58.2K |
|
32
Philip Morris
PM
$295B
| $517K | 0.08% |
7,085
| – | – |
|
33
Northern Trust
NTRS
$33.8B
| $413K | 0.06% |
5,478
| – | – |
|
34
Automatic Data Processing
ADP
$108B
| $383K | 0.06% |
2,800
| – | – |
|
35
Teleflex
TFX
$5.99B
| $351K | 0.05% |
1,200
| – | – |
|
36
American Express
AXP
$230B
| $331K | 0.05% |
3,870
| – | – |
|
37
Pfizer
PFE
$151B
| $284K | 0.04% |
9,170
| – | – |
|
38
Colgate-Palmolive
CL
$74.5B
| $265K | 0.04% |
4,000
| – | – |
|
39
Altria Group
MO
$114B
| $183K | 0.03% |
4,740
| – | – |
|
40
Vanguard Total Bond Market
BND
$158B
| – | – |
-11,185
| Closed | -$938K |
|
41
GSK
GSK
$106B
| – | – |
-3,626
| Closed | -$213K |
|
42
Wells Fargo
WFC
$263B
| – | – |
-3,900
| Closed | -$210K |
|
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Barton Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Barton Investment Management held 42 positions worth $645M, up 0.2% from $644M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Barton Investment Management withdrew a net $191M in Q1 2020, closing 3 positions and reducing 17 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $938K position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Barton Investment Management added an estimated $15.3M to Okta.
- Barton Investment Management added most to Okta in Q1 2020, an estimated $15.3M increase.
- Barton Investment Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $187M.
- Barton Investment Management fully exited Vanguard Total Bond Market in Q1 2020, selling an estimated $938K.
- Barton Investment Management's ten largest holdings make up 90% of its $645M portfolio in Q1 2020.
- Barton Investment Management opened 0 new positions and closed 3 in Q1 2020.
- Barton Investment Management's portfolio value rose 0.2% quarter-over-quarter to $645M.
Based on Barton Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.