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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
-4.86%
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
$365M
AUM Growth
+$59.7M
Cap. Flow
+$73M
Cap. Flow %
20.02%
Top 10 Hldgs %
81.64%
Holding
107
New
5
Increased
26
Reduced
3
Closed
54

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.93M
2
NFLX icon
Netflix
NFLX
+$9.19M
3
ATHN
Athenahealth, Inc.
ATHN
+$6.72M
4
EA icon
Electronic Arts
EA
+$6.45M
5
AMT icon
American Tower
AMT
+$4.68M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$183K
2
DD
Du Pont De Nemours E I
DD
+$174K
3
TFX icon
Teleflex
TFX
+$158K
4
DEST
Destination Maternity Corporation
DEST
+$157K
5
DOC icon
Healthpeak Properties
DOC
+$153K

Sector Composition

Rank Sector Weight
1 Communication Services 34.21%
2 Industrials 18.39%
3 Consumer Discretionary 12.53%
4 Real Estate 11.91%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.7B
$202K 0.06%
1,300
– –
HD icon
52
Home Depot
HD
$331B
$202K 0.06%
+1,514
New +$189K
PVA
53
DELISTED
PENN VIRGINIA CORP
PVA
$29K 0.01%
191,295
-1,000
-0.5% -$248
APD icon
54
Air Products & Chemicals
APD
$65.7B
– –
-108
Closed -$13K
BAC icon
55
Bank of America
BAC
$435B
– –
-3,000
Closed -$50K
BN icon
56
Brookfield
BN
$104B
– –
-2,850
Closed -$32K
BP icon
57
BP
BP
$116B
– –
-879
Closed -$23K
CC icon
58
Chemours
CC
$2.5B
– –
-522
Closed -$3K
CCI icon
59
Crown Castle
CCI
$33.3B
– –
-1,200
Closed -$104K
CMPR icon
60
Cimpress
CMPR
$2.39B
– –
-200
Closed -$16K
DOC icon
61
Healthpeak Properties
DOC
$15.1B
– –
-4,392
Closed -$153K
DVN icon
62
Devon Energy
DVN
$52.1B
– –
-800
Closed -$26K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-131
Closed -$4K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
– –
-60
Closed -$4K
ERIC icon
65
Ericsson
ERIC
$32.2B
– –
-1,920
Closed -$18K
ET icon
66
Energy Transfer Partners
ET
$70.1B
– –
-9,200
Closed -$126K
FDX icon
67
FedEx
FDX
$72.7B
– –
-188
Closed -$28K
GILD icon
68
Gilead Sciences
GILD
$162B
– –
-180
Closed -$18K
GSK icon
69
GSK
GSK
$104B
– –
-3,626
Closed -$183K
IBM icon
70
IBM
IBM
$211B
– –
-1,142
Closed -$150K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-180
Closed -$10K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-137
Closed -$13K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-592
Closed -$15K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-150
Closed -$10K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-38
Closed -$2K
1 2
3
4 5

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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Barton Investment Management held 107 positions worth $365M, up 20% from $305M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Barton Investment Management deployed $73M of net new capital in Q1 2016, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Stryker: 39,675 shares worth $4.26M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $30.2K trimmed.

  • Barton Investment Management's largest Q1 2016 buy was Stryker: 39,675 shares worth $4.26M.
  • Barton Investment Management added most to Amazon in Q1 2016, an estimated $9.93M increase.
  • Barton Investment Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $30.2K.
  • Barton Investment Management fully exited GSK in Q1 2016, selling an estimated $183K.
  • Barton Investment Management's ten largest holdings make up 82% of its $365M portfolio in Q1 2016.
  • Barton Investment Management opened 5 new positions and closed 54 in Q1 2016.
  • Barton Investment Management's portfolio value rose 20% quarter-over-quarter to $365M.

Based on Barton Investment Management's 13F filing for Q1 2016, filed 28 Apr 2016.