We are live on
!
Find out more
BIM
Barton Investment Management Portfolio holdings
AUM
$738M
1-Year Est. Return
7.58%
This Fund
S&P 500
This Quarter
Est. Return
+14.5%
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
$1.22B
AUM Growth
+$144M
(+13%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
42
New
3
Increased
7
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$9.79M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$1.06M |
| 3 |
Okta
OKTA
|
+$1.06M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$675K |
| 5 |
Coinbase
COIN
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$4.95M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.01M |
| 3 |
Netflix
NFLX
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.72M |
| 5 |
Electronic Arts
EA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.19% |
| 2 | Communication Services | 20.85% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 9.47% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $1.03M | 0.08% |
5,879
| – | – |
|
27
AbbVie
ABBV
$436B
| $1.01M | 0.08% |
8,994
| – | – |
|
28
Oracle
ORCL
$408B
| $885K | 0.07% |
11,375
| – | – |
|
29
ExxonMobil
XOM
$641B
| $819K | 0.07% |
12,999
| – | – |
|
30
Merck
MRK
$315B
| $648K | 0.05% |
8,334
-400
| -5% | -$29.8K |
|
|
31
Coinbase
COIN
$39.2B
| $633K | 0.05% |
+2,500
| New | +$649K |
|
32
Cigna
CI
$74.6B
| $625K | 0.05% |
2,640
| – | – |
|
33
American Express
AXP
$233B
| $578K | 0.05% |
3,500
-125
| -3% | -$19.6K |
|
34
Northern Trust
NTRS
$33.3B
| $517K | 0.04% |
4,478
| – | – |
|
35
ICU Medical
ICUI
$4.31B
| $514K | 0.04% |
2,500
| – | – |
|
36
Teleflex
TFX
$6.18B
| $482K | 0.04% |
1,200
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$993B
| $407K | 0.03% |
+1,035
| New | +$397K |
|
38
Blue Owl Capital
OWL
$7.63B
| $386K | 0.03% |
+30,000
| New | +$340K |
|
39
Pfizer
PFE
$142B
| $340K | 0.03% |
8,700
| – | – |
|
40
Costco
COST
$422B
| $296K | 0.02% |
750
| – | – |
|
41
Automatic Data Processing
ADP
$108B
| $278K | 0.02% |
1,400
| – | – |
|
42
Vanguard Total Bond Market
BND
$157B
| – | – |
-11,775
| Closed | -$998K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
KAM
Barton Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Barton Investment Management held 42 positions worth $1.22B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Barton Investment Management's Q2 2021 filing shows 3 new, 7 increased, 15 reduced and 1 closed positions. Its largest new stake was Coinbase: 2,500 shares worth $633K. The largest sale was Shopify, an estimated $4.95M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Barton Investment Management's largest Q2 2021 buy was Coinbase: 2,500 shares worth $633K.
- Barton Investment Management added most to Duck Creek Technologies, Inc. Common Stock in Q2 2021, an estimated $9.79M increase.
- Barton Investment Management's biggest Q2 2021 reduction was Shopify, cutting an estimated $4.95M.
- Barton Investment Management fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $998K.
- Barton Investment Management's ten largest holdings make up 89% of its $1.22B portfolio in Q2 2021.
- Barton Investment Management opened 3 new positions and closed 1 in Q2 2021.
- Barton Investment Management's portfolio value rose 13% quarter-over-quarter to $1.22B.
Based on Barton Investment Management's 13F filing for Q2 2021, filed 26 Jul 2021.