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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
+64.7%
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
$983M
AUM Growth
+$338M
Cap. Flow
-$7.45M
Cap. Flow %
-0.76%
Top 10 Hldgs %
90.58%
Holding
41
New
2
Increased
7
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$5.64M
2
OKTA icon
Okta
OKTA
+$3.85M
3
AL
Air Lease Corp
AL
+$1.18M
4
BL icon
BlackLine
BL
+$679K
5
COUP
Coupa Software Incorporated
COUP
+$322K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.52M
2
NFLX icon
Netflix
NFLX
+$4.27M
3
EA icon
Electronic Arts
EA
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
EQIX icon
Equinix
EQIX
+$590K

Sector Composition

Rank Sector Weight
1 Technology 44.76%
2 Communication Services 25.52%
3 Consumer Discretionary 11.88%
4 Real Estate 7.38%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$818K 0.08%
11,079
– –
DIS icon
27
Walt Disney
DIS
$170B
$656K 0.07%
5,879
– –
XOM icon
28
ExxonMobil
XOM
$638B
$654K 0.07%
14,619
-9,563
-40% -$429K
ORCL icon
29
Oracle
ORCL
$420B
$629K 0.06%
11,375
– –
CI icon
30
Cigna
CI
$72.4B
$561K 0.06%
2,991
– –
ICUI icon
31
ICU Medical
ICUI
$4.3B
$516K 0.05%
2,800
– –
TFX icon
32
Teleflex
TFX
$6.2B
$437K 0.04%
1,200
– –
NTRS icon
33
Northern Trust
NTRS
$33.4B
$435K 0.04%
5,478
– –
ADP icon
34
Automatic Data Processing
ADP
$108B
$417K 0.04%
2,800
– –
PM icon
35
Philip Morris
PM
$291B
$403K 0.04%
5,750
-1,335
-19% -$97.3K
AXP icon
36
American Express
AXP
$234B
$368K 0.04%
3,870
– –
CL icon
37
Colgate-Palmolive
CL
$73.8B
$293K 0.03%
4,000
– –
PFE icon
38
Pfizer
PFE
$145B
$284K 0.03%
9,170
– –
ETSY icon
39
Etsy
ETSY
$8.2B
$266K 0.03%
+2,500
New +$185K
CCI icon
40
Crown Castle
CCI
$33.9B
$201K 0.02%
+1,200
New +$193K
MO icon
41
Altria Group
MO
$114B
– –
-4,740
Closed -$183K
1
2

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GWS
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TWP
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CT
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SI
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HCP
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KAM
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Barton Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Barton Investment Management held 41 positions worth $983M, up 52% from $645M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Barton Investment Management's Q2 2020 filing shows 2 new, 7 increased, 14 reduced and 1 closed positions. Its largest new stake was Crown Castle: 1,200 shares worth $201K. The largest sale was Shopify, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q2 2020 buy was Crown Castle: 1,200 shares worth $201K.
  • Barton Investment Management added most to Avalara, Inc. in Q2 2020, an estimated $5.64M increase.
  • Barton Investment Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $7.52M.
  • Barton Investment Management fully exited Altria Group in Q2 2020, selling an estimated $183K.
  • Barton Investment Management's ten largest holdings make up 91% of its $983M portfolio in Q2 2020.
  • Barton Investment Management opened 2 new positions and closed 1 in Q2 2020.
  • Barton Investment Management's portfolio value rose 52% quarter-over-quarter to $983M.

Based on Barton Investment Management's 13F filing for Q2 2020, filed 17 Aug 2020.