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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
-4.57%
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
$1.07B
AUM Growth
-$91M
(-7.8%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
41
New
1
Increased
6
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$18M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$2.06M |
| 3 |
Okta
OKTA
|
+$2.05M |
| 4 |
Apple
AAPL
|
+$961K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$19.3M |
| 2 |
Netflix
NFLX
|
+$13.9M |
| 3 |
Electronic Arts
EA
|
+$6.81M |
| 4 |
Amazon
AMZN
|
+$5.54M |
| 5 |
American Tower
AMT
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.79% |
| 2 | Communication Services | 23.52% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 8.96% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$179B
| $1.08M | 0.1% |
5,879
| – | – |
|
27
Vanguard Total Bond Market
BND
$157B
| $998K | 0.09% |
11,775
-200
| -2% | -$17.2K |
|
28
AbbVie
ABBV
$430B
| $973K | 0.09% |
8,994
| – | – |
|
29
Oracle
ORCL
$414B
| $798K | 0.07% |
11,375
| – | – |
|
30
ExxonMobil
XOM
$637B
| $726K | 0.07% |
12,999
-1,640
| -11% | -$86K |
|
31
Merck
MRK
$318B
| $642K | 0.06% |
8,734
| – | – |
|
32
Cigna
CI
$72.2B
| $638K | 0.06% |
2,640
-351
| -12% | -$78.2K |
|
33
ICU Medical
ICUI
$4.16B
| $514K | 0.05% |
2,500
-300
| -11% | -$63.4K |
|
34
American Express
AXP
$233B
| $513K | 0.05% |
3,625
-160
| -4% | -$21.1K |
|
35
Teleflex
TFX
$6.1B
| $499K | 0.05% |
1,200
| – | – |
|
36
Northern Trust
NTRS
$34.1B
| $471K | 0.04% |
4,478
-1,000
| -18% | -$98.1K |
|
37
Pfizer
PFE
$148B
| $315K | 0.03% |
8,700
| – | – |
|
38
Automatic Data Processing
ADP
$109B
| $264K | 0.02% |
1,400
| – | – |
|
39
Costco
COST
$420B
| $264K | 0.02% |
750
| – | – |
|
40
Colgate-Palmolive
CL
$73.9B
| – | – |
-3,880
| Closed | -$332K |
|
41
Philip Morris
PM
$295B
| – | – |
-5,550
| Closed | -$459K |
|
Similar funds
QI
TWP
CT
SI
HCP
KAM
ACM
SIA
Barton Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Barton Investment Management held 41 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Barton Investment Management's Q1 2021 filing shows 1 new, 6 increased, 19 reduced and 2 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 374,397 shares worth $16.9M. The largest sale was Shopify, an estimated $19.3M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Barton Investment Management's largest Q1 2021 buy was Duck Creek Technologies, Inc. Common Stock: 374,397 shares worth $16.9M.
- Barton Investment Management added most to Avalara, Inc. in Q1 2021, an estimated $2.06M increase.
- Barton Investment Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $19.3M.
- Barton Investment Management fully exited Philip Morris in Q1 2021, selling an estimated $459K.
- Barton Investment Management's ten largest holdings make up 89% of its $1.07B portfolio in Q1 2021.
- Barton Investment Management opened 1 new position and closed 2 in Q1 2021.
- Barton Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.
Based on Barton Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.