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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
+18.31%
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
$666M
AUM Growth
+$97.4M
(+17%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
44
New
2
Increased
9
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$4.21M |
| 2 |
Blue Owl Capital
OWL
|
+$2.61M |
| 3 |
Global E Online
GLBE
|
+$2.57M |
| 4 |
Okta
OKTA
|
+$1.47M |
| 5 |
AL
Air Lease Corp
AL
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.69M |
| 2 |
Amazon
AMZN
|
+$658K |
| 3 |
Shopify
SHOP
|
+$576K |
| 4 |
Electronic Arts
EA
|
+$376K |
| 5 |
American Tower
AMT
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.89% |
| 2 | Communication Services | 26.45% |
| 3 | Consumer Discretionary | 17.99% |
| 4 | Real Estate | 7.87% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$431B
| $1.3M | 0.19% |
9,614
| – | – |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.11M | 0.17% |
19,172
-1,007
| -5% | -$58.6K |
|
28
Abbott
ABT
$183B
| $1.08M | 0.16% |
9,894
| – | – |
|
29
Merck
MRK
$315B
| $941K | 0.14% |
8,158
| – | – |
|
30
BILL Holdings
BILL
$4.77B
| $889K | 0.13% |
7,605
+1,294
| +21% | +$123K |
|
31
Oracle
ORCL
$418B
| $866K | 0.13% |
7,275
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $668K | 0.1% |
1,506
-184
| -11% | -$77.2K |
|
33
Walt Disney
DIS
$171B
| $585K | 0.09% |
6,554
| – | – |
|
34
Costco
COST
$419B
| $551K | 0.08% |
1,024
| – | – |
|
35
ICU Medical
ICUI
$4.27B
| $445K | 0.07% |
2,500
| – | – |
|
36
Cigna
CI
$72.6B
| $420K | 0.06% |
1,498
| – | – |
|
37
American Express
AXP
$235B
| $331K | 0.05% |
1,900
| – | – |
|
38
Pfizer
PFE
$145B
| $319K | 0.05% |
8,700
| – | – |
|
39
Automatic Data Processing
ADP
$107B
| $308K | 0.05% |
1,400
| – | – |
|
40
Teleflex
TFX
$6.19B
| $290K | 0.04% |
1,200
| – | – |
|
41
Northern Trust
NTRS
$33.6B
| $285K | 0.04% |
3,850
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.48T
| $220K | 0.03% |
+765
| New | +$189K |
|
43
NVIDIA
NVDA
$5.1T
| $212K | 0.03% |
+5,000
| New | +$166K |
|
44
PepsiCo
PEP
$189B
| $207K | 0.03% |
1,120
| – | – |
|
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Barton Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Barton Investment Management held 44 positions worth $666M, up 17% from $568M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.5%. Barton Investment Management opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Barton Investment Management's largest Q2 2023 buy was Meta Platforms (Facebook): 765 shares worth $220K.
- Barton Investment Management added most to GFL Environmental in Q2 2023, an estimated $4.21M increase.
- Barton Investment Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $1.69M.
- Barton Investment Management's ten largest holdings make up 86% of its $666M portfolio in Q2 2023.
- Barton Investment Management opened 2 new positions and closed 0 in Q2 2023.
- Barton Investment Management's portfolio value rose 17% quarter-over-quarter to $666M.
Based on Barton Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.