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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
-31.63%
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
$495M
AUM Growth
-$295M
(-37%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
42
New
1
Increased
6
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$1.19M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.1M |
| 3 |
Global E Online
GLBE
|
+$418K |
| 4 |
PayPal
PYPL
|
+$373K |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.15M |
| 2 |
Shopify
SHOP
|
+$2.21M |
| 3 |
Electronic Arts
EA
|
+$1.82M |
| 4 |
Amazon
AMZN
|
+$1.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.86% |
| 2 | Communication Services | 17.7% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Real Estate | 11.69% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$635B
| $1.11M | 0.23% |
12,999
| – | – |
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.1M | 0.22% |
+18,700
| New | +$1.1M |
|
28
Abbott
ABT
$183B
| $1.07M | 0.22% |
9,894
| – | – |
|
29
Oracle
ORCL
$415B
| $795K | 0.16% |
11,375
| – | – |
|
|
30
Global E Online
GLBE
$6.93B
| $773K | 0.16% |
38,320
+18,200
| +90% | +$418K |
|
31
Merck
MRK
$316B
| $744K | 0.15% |
8,158
| – | – |
|
32
Walt Disney
DIS
$171B
| $555K | 0.11% |
5,879
| – | – |
|
33
Costco
COST
$418B
| $491K | 0.1% |
1,024
| – | – |
|
34
Cigna
CI
$72.9B
| $478K | 0.1% |
1,815
-400
| -18% | -$103K |
|
35
American Express
AXP
$235B
| $466K | 0.09% |
3,360
| – | – |
|
36
Pfizer
PFE
$144B
| $456K | 0.09% |
8,700
| – | – |
|
37
ICU Medical
ICUI
$4.25B
| $411K | 0.08% |
2,500
| – | – |
|
38
Northern Trust
NTRS
$33.6B
| $371K | 0.08% |
3,850
| – | – |
|
39
Blue Owl Capital
OWL
$7.73B
| $301K | 0.06% |
30,000
| – | – |
|
40
Teleflex
TFX
$6.2B
| $295K | 0.06% |
1,200
| – | – |
|
41
Automatic Data Processing
ADP
$107B
| $294K | 0.06% |
1,400
| – | – |
|
|
42
Vanguard Total Bond Market
BND
$158B
| – | – |
-16,166
| Closed | -$1.29M |
|
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Barton Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Barton Investment Management held 42 positions worth $495M, down 37% from $789M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.8%. Barton Investment Management opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Barton Investment Management's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 18,700 shares worth $1.1M.
- Barton Investment Management added most to Okta in Q2 2022, an estimated $1.19M increase.
- Barton Investment Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $3.15M.
- Barton Investment Management fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $1.29M.
- Barton Investment Management's ten largest holdings make up 82% of its $495M portfolio in Q2 2022.
- Barton Investment Management opened 1 new position and closed 1 in Q2 2022.
- Barton Investment Management's portfolio value fell 37% quarter-over-quarter to $495M.
Based on Barton Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.