BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+10.89%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
102
New
57
Increased
11
Reduced
14
Closed
–
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.44M |
| 2 |
PayPal
PYPL
|
$1.58M |
| 3 |
Amazon
AMZN
|
$1.19M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.08M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$989K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$2.24M |
| 2 |
Qualcomm
QCOM
|
$1.87M |
| 3 |
eBay
EBAY
|
$1.03M |
| 4 |
Exxon Mobil
XOM
|
$473K |
| 5 |
Netflix
NFLX
|
$425K |
Sector Composition
| 1 | Communication Services | 37.28% |
| 2 | Industrials | 19.36% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Real Estate | 10.59% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $150K | 0.05% |
+1,092
| New | +$150K |
|
52
Energy Transfer Partners
ET
$60.8B
| $126K | 0.04% |
9,200
-22,800
| -71% | -$312K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $126K | 0.04% |
+1,445
| New | +$126K |
|
54
Procter & Gamble
PG
$368B
| $124K | 0.04% |
+1,557
| New | +$124K |
|
55
Cisco
CSCO
$274B
| $123K | 0.04% |
+4,514
| New | +$123K |
|
56
PepsiCo
PEP
$204B
| $112K | 0.04% |
+1,120
| New | +$112K |
|
57
Crown Castle
CCI
$43.2B
| $104K | 0.03% |
+1,200
| New | +$104K |
|
58
Kimberly-Clark
KMB
$42.8B
| $99K | 0.03% |
+780
| New | +$99K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $93K | 0.03% |
+2,156
| New | +$93K |
|
60
3M
MMM
$82.8B
| $90K | 0.03% |
+600
| New | +$90K |
|
61
Truist Financial
TFC
$60.4B
| $76K | 0.02% |
+2,000
| New | +$76K |
|
|
PVA
62
DELISTED
PENN VIRGINIA CORP
PVA
| $58K | 0.02% |
192,295
+68,081
| +55% | +$20.5K |
|
63
Walmart
WMT
$774B
| $52K | 0.02% |
+845
| New | +$52K |
|
64
Bank of America
BAC
$376B
| $50K | 0.02% |
+3,000
| New | +$50K |
|
65
PPG Industries
PPG
$25.1B
| $48K | 0.02% |
+488
| New | +$48K |
|
66
Verizon
VZ
$186B
| $39K | 0.01% |
+844
| New | +$39K |
|
67
Mondelez International
MDLZ
$79.5B
| $38K | 0.01% |
+856
| New | +$38K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $35K | 0.01% |
+264
| New | +$35K |
|
69
Brookfield
BN
$98.3B
| $32K | 0.01% |
+1,001
| New | +$32K |
|
70
FedEx
FDX
$54.5B
| $28K | 0.01% |
+188
| New | +$28K |
|
71
Devon Energy
DVN
$22.9B
| $26K | 0.01% |
+800
| New | +$26K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $25K | 0.01% |
+975
| New | +$25K |
|
73
JPMorgan Chase
JPM
$829B
| $24K | 0.01% |
+369
| New | +$24K |
|
74
BP
BP
$90.8B
| $23K | 0.01% |
+740
| New | +$23K |
|
75
Morgan Stanley
MS
$240B
| $23K | 0.01% |
+722
| New | +$23K |
|