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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
JPM icon
76
JPMorgan Chase
JPM
$937B
– –
-369
Closed -$24K
KHC icon
77
Kraft Heinz
KHC
$31.3B
– –
-241
Closed -$18K
KMB icon
78
Kimberly-Clark
KMB
$35.7B
– –
-780
Closed -$99K
LUV icon
79
Southwest Airlines
LUV
$23B
– –
-100
Closed -$4K
MDLZ icon
80
Mondelez International
MDLZ
$78.8B
– –
-856
Closed -$38K
MS icon
81
Morgan Stanley
MS
$332B
– –
-722
Closed -$23K
NOK icon
82
Nokia
NOK
$52.3B
– –
-2,700
Closed -$19K
PEP icon
83
PepsiCo
PEP
$191B
– –
-1,120
Closed -$112K
PG icon
84
Procter & Gamble
PG
$338B
– –
-1,557
Closed -$124K
PPG icon
85
PPG Industries
PPG
$25.3B
– –
-488
Closed -$48K
PSX icon
86
Phillips 66
PSX
$82.7B
– –
-159
Closed -$13K
SPSC icon
87
SPS Commerce
SPSC
$2.72B
– –
-600
Closed -$21K
TFC icon
88
Truist Financial
TFC
$63.4B
– –
-2,000
Closed -$76K
TFX icon
89
Teleflex
TFX
$6.18B
– –
-1,200
Closed -$158K
VZ icon
90
Verizon
VZ
$198B
– –
-844
Closed -$39K
WMT icon
91
Walmart Inc
WMT
$881B
– –
-2,535
Closed -$52K
SPLK
92
DELISTED
Splunk Inc
SPLK
– –
-150
Closed -$9K
CDK
93
DELISTED
CDK Global, Inc.
CDK
– –
-466
Closed -$22K
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-38
Closed -$1K
PEGI
95
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-200
Closed -$4K
DEST
96
DELISTED
Destination Maternity Corporation
DEST
– –
-18,000
Closed -$157K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,445
Closed -$126K
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-975
Closed -$25K
DD
99
DELISTED
Du Pont De Nemours E I
DD
– –
-2,613
Closed -$174K
VASC
100
DELISTED
Vascular Solutions Inc
VASC
– –
-415
Closed -$14K
1 2 3
4
5

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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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KAM
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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.