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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
+23.06%
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
$763M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
47
New
2
Increased
8
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$4.52M |
| 2 |
Global E Online
GLBE
|
+$1.67M |
| 3 |
Freeport-McMoran
FCX
|
+$1.48M |
| 4 |
Blue Owl Capital
OWL
|
+$1.47M |
| 5 |
GFL Environmental
GFL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.98M |
| 2 |
Netflix
NFLX
|
+$1.15M |
| 3 |
Shopify
SHOP
|
+$552K |
| 4 |
Electronic Arts
EA
|
+$394K |
| 5 |
American Tower
AMT
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.38% |
| 2 | Communication Services | 25.16% |
| 3 | Consumer Discretionary | 18.42% |
| 4 | Financials | 7.3% |
| 5 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$96.8B
| $1.7M | 0.22% |
+40,000
| New | +$1.48M |
|
27
AbbVie
ABBV
$427B
| $1.49M | 0.2% |
9,614
| – | – |
|
28
ExxonMobil
XOM
$631B
| $1.3M | 0.17% |
12,999
| – | – |
|
29
BILL Holdings
BILL
$4.7B
| $1.17M | 0.15% |
14,377
+6,760
| +89% | +$555K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.14M | 0.15% |
19,604
| – | – |
|
31
Abbott
ABT
$183B
| $1.09M | 0.14% |
9,894
| – | – |
|
32
Merck
MRK
$316B
| $889K | 0.12% |
8,158
| – | – |
|
33
Oracle
ORCL
$419B
| $767K | 0.1% |
7,275
| – | – |
|
34
Costco
COST
$419B
| $676K | 0.09% |
1,024
| – | – |
|
35
DoorDash
DASH
$92.6B
| $593K | 0.08% |
6,000
| – | – |
|
36
Walt Disney
DIS
$178B
| $568K | 0.07% |
6,289
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $547K | 0.07% |
1,151
-240
| -17% | -$107K |
|
38
American Express
AXP
$235B
| $356K | 0.05% |
1,900
| – | – |
|
39
Automatic Data Processing
ADP
$108B
| $326K | 0.04% |
1,400
| – | – |
|
40
Northern Trust
NTRS
$33.8B
| $325K | 0.04% |
3,850
| – | – |
|
41
Cigna
CI
$71.2B
| $323K | 0.04% |
1,080
-418
| -28% | -$122K |
|
42
Teleflex
TFX
$5.78B
| $299K | 0.04% |
1,200
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $271K | 0.04% |
765
| – | – |
|
44
Pfizer
PFE
$148B
| $250K | 0.03% |
8,700
| – | – |
|
45
ICU Medical
ICUI
$4.13B
| $249K | 0.03% |
2,500
| – | – |
|
46
NVIDIA
NVDA
$5.32T
| $248K | 0.03% |
5,000
| – | – |
|
47
Caterpillar
CAT
$403B
| $223K | 0.03% |
753
| – | – |
|
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Barton Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Barton Investment Management held 47 positions worth $763M, up 23% from $619M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.3%. Barton Investment Management opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Barton Investment Management's largest Q4 2023 buy was Antero Midstream: 358,193 shares worth $4.49M.
- Barton Investment Management added most to Global E Online in Q4 2023, an estimated $1.67M increase.
- Barton Investment Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.98M.
- Barton Investment Management's ten largest holdings make up 86% of its $763M portfolio in Q4 2023.
- Barton Investment Management opened 2 new positions and closed 0 in Q4 2023.
- Barton Investment Management's portfolio value rose 23% quarter-over-quarter to $763M.
Based on Barton Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.