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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
ALLY.PRB
101
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
– –
-50
Closed -$1K
BKOR
102
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
– –
-942
Closed -$11K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,156
Closed -$93K
CB
104
DELISTED
CHUBB CORPORATION
CB
– –
-264
Closed -$35K
MRVC
105
DELISTED
MRV COMMUNICATIONS INC
MRVC
– –
-500
Closed -$6K
1 2 3 4
5

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TWP
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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.