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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
-7.51%
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
$619M
AUM Growth
-$46.6M
(-7%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
46
New
2
Increased
9
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global E Online
GLBE
|
+$3.87M |
| 2 |
GFL Environmental
GFL
|
+$3.81M |
| 3 |
Blue Owl Capital
OWL
|
+$1.76M |
| 4 |
Okta
OKTA
|
+$886K |
| 5 |
DoorDash
DASH
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$1.12M |
| 2 |
American Tower
AMT
|
+$522K |
| 3 |
Netflix
NFLX
|
+$456K |
| 4 |
Electronic Arts
EA
|
+$251K |
| 5 |
PepsiCo
PEP
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.26% |
| 2 | Communication Services | 24.54% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Financials | 8.36% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$431B
| $1.43M | 0.23% |
9,614
| – | – |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.13M | 0.18% |
19,604
+432
| +2% | +$24.9K |
|
28
Abbott
ABT
$187B
| $958K | 0.15% |
9,894
| – | – |
|
29
Merck
MRK
$317B
| $840K | 0.14% |
8,158
| – | – |
|
30
BILL Holdings
BILL
$4.68B
| $827K | 0.13% |
7,617
+12
| +0.2% | +$1.36K |
|
31
Oracle
ORCL
$413B
| $771K | 0.12% |
7,275
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $595K | 0.1% |
1,391
-115
| -8% | -$51.1K |
|
33
Costco
COST
$421B
| $579K | 0.09% |
1,024
| – | – |
|
34
Walt Disney
DIS
$182B
| $510K | 0.08% |
6,289
-265
| -4% | -$22.6K |
|
|
35
DoorDash
DASH
$92.9B
| $477K | 0.08% |
+6,000
| New | +$488K |
|
36
Cigna
CI
$72.7B
| $429K | 0.07% |
1,498
| – | – |
|
37
Automatic Data Processing
ADP
$109B
| $337K | 0.05% |
1,400
| – | – |
|
38
ICU Medical
ICUI
$4.16B
| $298K | 0.05% |
2,500
| – | – |
|
39
Pfizer
PFE
$149B
| $289K | 0.05% |
8,700
| – | – |
|
40
American Express
AXP
$231B
| $283K | 0.05% |
1,900
| – | – |
|
41
Northern Trust
NTRS
$33.7B
| $267K | 0.04% |
3,850
| – | – |
|
42
Teleflex
TFX
$6.15B
| $236K | 0.04% |
1,200
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.5T
| $230K | 0.04% |
765
| – | – |
|
44
NVIDIA
NVDA
$5.3T
| $217K | 0.04% |
5,000
| – | – |
|
45
Caterpillar
CAT
$395B
| $206K | 0.03% |
+753
| New | +$204K |
|
|
46
PepsiCo
PEP
$189B
| – | – |
-1,120
| Closed | -$207K |
|
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Barton Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Barton Investment Management held 46 positions worth $619M, down 7% from $666M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Barton Investment Management's Q3 2023 filing shows 2 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was DoorDash: 6,000 shares worth $477K. The largest sale was BlackLine, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Barton Investment Management's largest Q3 2023 buy was DoorDash: 6,000 shares worth $477K.
- Barton Investment Management added most to Global E Online in Q3 2023, an estimated $3.87M increase.
- Barton Investment Management's biggest Q3 2023 reduction was BlackLine, cutting an estimated $1.12M.
- Barton Investment Management fully exited PepsiCo in Q3 2023, selling an estimated $207K.
- Barton Investment Management's ten largest holdings make up 85% of its $619M portfolio in Q3 2023.
- Barton Investment Management opened 2 new positions and closed 1 in Q3 2023.
- Barton Investment Management's portfolio value fell 7% quarter-over-quarter to $619M.
Based on Barton Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.