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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
+14.67%
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
$1.16B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
44
New
3
Increased
2
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$331M |
| 2 |
Okta
OKTA
|
+$1.19M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$827K |
| 4 |
Costco
COST
|
+$280K |
| 5 |
Automatic Data Processing
ADP
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$6.29M |
| 2 |
Electronic Arts
EA
|
+$3.4M |
| 3 |
Amazon
AMZN
|
+$1.19M |
| 4 |
Netflix
NFLX
|
+$945K |
| 5 |
PayPal
PYPL
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.55% |
| 2 | Communication Services | 24.34% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 7.95% |
| 5 | Real Estate | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| $1.06M | 0.09% |
11,975
| – | – |
|
27
AbbVie
ABBV
$431B
| $964K | 0.08% |
8,994
| – | – |
|
28
Oracle
ORCL
$413B
| $736K | 0.06% |
11,375
| – | – |
|
29
Merck
MRK
$317B
| $682K | 0.06% |
8,734
| – | – |
|
30
Cigna
CI
$72.7B
| $623K | 0.05% |
2,991
| – | – |
|
31
ExxonMobil
XOM
$642B
| $603K | 0.05% |
14,639
| – | – |
|
32
ICU Medical
ICUI
$4.16B
| $601K | 0.05% |
2,800
| – | – |
|
33
Northern Trust
NTRS
$33.7B
| $510K | 0.04% |
5,478
| – | – |
|
34
Teleflex
TFX
$6.15B
| $494K | 0.04% |
1,200
| – | – |
|
35
Philip Morris
PM
$293B
| $459K | 0.04% |
5,550
-200
| -3% | -$15.6K |
|
36
American Express
AXP
$231B
| $458K | 0.04% |
3,785
-85
| -2% | -$9.41K |
|
37
Colgate-Palmolive
CL
$74.1B
| $332K | 0.03% |
3,880
-120
| -3% | -$9.92K |
|
38
Pfizer
PFE
$149B
| $320K | 0.03% |
8,700
-470
| -5% | -$17.2K |
|
|
39
Costco
COST
$421B
| $283K | 0.02% |
+750
| New | +$280K |
|
|
40
Automatic Data Processing
ADP
$109B
| $247K | 0.02% |
+1,400
| New | +$230K |
|
41
Crown Castle
CCI
$32.7B
| – | – |
-1,600
| Closed | -$266K |
|
42
Etsy
ETSY
$7.81B
| – | – |
-2,350
| Closed | -$285K |
|
43
Procter & Gamble
PG
$342B
| – | – |
-1,557
| Closed | -$216K |
|
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Barton Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Barton Investment Management held 44 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Barton Investment Management deployed $316M of net new capital in Q4 2020, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,000 shares worth $3.48M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Shopify, an estimated $6.29M trimmed.
- Barton Investment Management's largest Q4 2020 buy was Berkshire Hathaway Class A: 1,000 shares worth $3.48M.
- Barton Investment Management added most to Okta in Q4 2020, an estimated $1.19M increase.
- Barton Investment Management's biggest Q4 2020 reduction was Shopify, cutting an estimated $6.29M.
- Barton Investment Management fully exited Etsy in Q4 2020, selling an estimated $285K.
- Barton Investment Management's ten largest holdings make up 90% of its $1.16B portfolio in Q4 2020.
- Barton Investment Management opened 3 new positions and closed 4 in Q4 2020.
- Barton Investment Management's portfolio value rose 12% quarter-over-quarter to $1.16B.
Based on Barton Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.