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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
+7.71%
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
$1.04B
AUM Growth
+$57.5M
(+5.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
43
New
3
Increased
9
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$3.03M |
| 2 |
Okta
OKTA
|
+$2.71M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.06M |
| 4 |
BlackLine
BL
|
+$331K |
| 5 |
Procter & Gamble
PG
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$11.6M |
| 2 |
Netflix
NFLX
|
+$3.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.67M |
| 4 |
Electronic Arts
EA
|
+$2.55M |
| 5 |
Amazon
AMZN
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.16% |
| 2 | Communication Services | 25.51% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 7.26% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$182B
| $729K | 0.07% |
5,879
| – | – |
|
27
Merck
MRK
$317B
| $691K | 0.07% |
8,734
-2,345
| -21% | -$184K |
|
28
Oracle
ORCL
$413B
| $679K | 0.07% |
11,375
| – | – |
|
29
ICU Medical
ICUI
$4.16B
| $511K | 0.05% |
2,800
| – | – |
|
30
Cigna
CI
$72.7B
| $506K | 0.05% |
2,991
| – | – |
|
31
ExxonMobil
XOM
$642B
| $502K | 0.05% |
14,639
+20
| +0.1% | +$818 |
|
32
Philip Morris
PM
$293B
| $431K | 0.04% |
5,750
| – | – |
|
33
Northern Trust
NTRS
$33.7B
| $427K | 0.04% |
5,478
| – | – |
|
34
Teleflex
TFX
$6.15B
| $408K | 0.04% |
1,200
| – | – |
|
35
American Express
AXP
$231B
| $387K | 0.04% |
3,870
| – | – |
|
36
Pfizer
PFE
$149B
| $319K | 0.03% |
9,170
| – | – |
|
37
Colgate-Palmolive
CL
$74.1B
| $308K | 0.03% |
4,000
| – | – |
|
38
Etsy
ETSY
$7.81B
| $285K | 0.03% |
2,350
-150
| -6% | -$17.6K |
|
39
Crown Castle
CCI
$32.7B
| $266K | 0.03% |
1,600
+400
| +33% | +$66K |
|
|
40
Procter & Gamble
PG
$342B
| $216K | 0.02% |
+1,557
| New | +$207K |
|
41
Automatic Data Processing
ADP
$109B
| – | – |
-2,800
| Closed | -$417K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-10
| Closed | -$2.67M |
|
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Barton Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Barton Investment Management held 43 positions worth $1.04B, up 5.9% from $983M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Barton Investment Management's Q3 2020 filing shows 3 new, 9 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Total Bond Market: 11,975 shares worth $1.06M. The largest sale was Shopify, an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Barton Investment Management's largest Q3 2020 buy was Vanguard Total Bond Market: 11,975 shares worth $1.06M.
- Barton Investment Management added most to Avalara, Inc. in Q3 2020, an estimated $3.03M increase.
- Barton Investment Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $11.6M.
- Barton Investment Management fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $2.67M.
- Barton Investment Management's ten largest holdings make up 91% of its $1.04B portfolio in Q3 2020.
- Barton Investment Management opened 3 new positions and closed 2 in Q3 2020.
- Barton Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.04B.
Based on Barton Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.