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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
+11.3%
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
$509M
AUM Growth
+$17M
Cap. Flow
-$18.7M
Cap. Flow %
-3.68%
Top 10 Hldgs %
83.67%
Holding
44
New
3
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$4.62M
2
OWL icon
Blue Owl Capital
OWL
+$3.97M
3
OKTA icon
Okta
OKTA
+$2.17M
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$23.4M
2
COUP
Coupa Software Incorporated
COUP
+$3.5M
3
EA icon
Electronic Arts
EA
+$2M
4
NFLX icon
Netflix
NFLX
+$980K
5
AMT icon
American Tower
AMT
+$964K

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Communication Services 25.19%
3 Consumer Discretionary 13.4%
4 Real Estate 9.87%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.22%
12,720
-500
-4% -$47.7K
ABT icon
27
Abbott
ABT
$185B
$1.09M 0.21%
9,894
– –
ADBE icon
28
Adobe
ADBE
$103B
$1.08M 0.21%
3,200
– –
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.21%
18,222
– –
MRK icon
30
Merck
MRK
$316B
$905K 0.18%
8,158
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$780K 0.15%
+2,040
New +$784K
ORCL icon
32
Oracle
ORCL
$416B
$595K 0.12%
7,275
-4,100
-36% -$312K
DIS icon
33
Walt Disney
DIS
$179B
$569K 0.11%
6,554
+675
+11% +$64.6K
CI icon
34
Cigna
CI
$71.7B
$547K 0.11%
1,650
– –
COST icon
35
Costco
COST
$419B
$467K 0.09%
1,024
– –
BILL icon
36
BILL Holdings
BILL
$4.7B
$465K 0.09%
+4,266
New +$512K
PFE icon
37
Pfizer
PFE
$147B
$446K 0.09%
8,700
– –
ICUI icon
38
ICU Medical
ICUI
$4.13B
$394K 0.08%
2,500
– –
NTRS icon
39
Northern Trust
NTRS
$33.7B
$341K 0.07%
3,850
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$334K 0.07%
1,400
– –
TFX icon
41
Teleflex
TFX
$6.03B
$300K 0.06%
1,200
– –
AXP icon
42
American Express
AXP
$232B
$281K 0.06%
1,900
-1,460
-43% -$216K
PEP icon
43
PepsiCo
PEP
$188B
$202K 0.04%
+1,120
New +$200K
AVLR
44
DELISTED
Avalara, Inc.
AVLR
– –
-254,786
Closed -$23.4M
1
2

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TWP
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CT
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SI
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HCP
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KAM
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ACM
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SIA
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Barton Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Barton Investment Management held 44 positions worth $509M, up 3.5% from $492M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Barton Investment Management withdrew a net $18.7M in Q4 2022, closing 1 position and reducing 15 holdings. Its most notable exit was Avalara, Inc., an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Barton Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $780K.

  • Barton Investment Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 2,040 shares worth $780K.
  • Barton Investment Management added most to Global E Online in Q4 2022, an estimated $4.62M increase.
  • Barton Investment Management's biggest Q4 2022 reduction was Coupa Software Incorporated, cutting an estimated $3.5M.
  • Barton Investment Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $23.4M.
  • Barton Investment Management's ten largest holdings make up 84% of its $509M portfolio in Q4 2022.
  • Barton Investment Management opened 3 new positions and closed 1 in Q4 2022.
  • Barton Investment Management's portfolio value rose 3.5% quarter-over-quarter to $509M.

Based on Barton Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.