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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
+3.34%
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
$275M
AUM Growth
-$89.7M
Cap. Flow
-$95.7M
Cap. Flow %
-34.83%
Top 10 Hldgs %
85.97%
Holding
55
New
2
Increased
2
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.03M
2
TFX icon
Teleflex
TFX
+$196K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K
4
DEST
Destination Maternity Corporation
DEST
+$117K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
EA icon
Electronic Arts
EA
+$8.08M
4
ATHN
Athenahealth, Inc.
ATHN
+$6.79M
5
AMT icon
American Tower
AMT
+$6.73M

Sector Composition

Rank Sector Weight
1 Communication Services 32.88%
2 Industrials 20.2%
3 Real Estate 13.18%
4 Consumer Discretionary 12.89%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
– –
-9,125
Closed -$1.27M
SLB icon
52
SLB Ltd
SLB
$73.6B
– –
-18,715
Closed -$1.38M
SYK icon
53
Stryker
SYK
$125B
– –
-39,675
Closed -$4.26M
INXN
54
DELISTED
Interxion Holding N.V.
INXN
– –
-9,300
Closed -$321K
RAX
55
DELISTED
Rackspace Hosting Inc
RAX
– –
-96,015
Closed -$2.07M
1 2
3

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TWP
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KAM
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Barton Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Barton Investment Management held 55 positions worth $275M, down 25% from $365M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Barton Investment Management withdrew a net $95.7M in Q2 2016, closing 10 positions and reducing 29 holdings. Its most notable exit was Stryker, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Barton Investment Management opened a new position in Teleflex worth $212K.

  • Barton Investment Management's largest Q2 2016 buy was Teleflex: 1,200 shares worth $212K.
  • Barton Investment Management added most to Palo Alto Networks in Q2 2016, an estimated $1.03M increase.
  • Barton Investment Management's biggest Q2 2016 reduction was Netflix, cutting an estimated $15M.
  • Barton Investment Management fully exited Stryker in Q2 2016, selling an estimated $4.26M.
  • Barton Investment Management's ten largest holdings make up 86% of its $275M portfolio in Q2 2016.
  • Barton Investment Management opened 2 new positions and closed 10 in Q2 2016.
  • Barton Investment Management's portfolio value fell 25% quarter-over-quarter to $275M.

Based on Barton Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.