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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
NFLX icon
1
Netflix
NFLX
$299B
$90.3M 24.77%
8,833,010
+936,380
+12% +$9.19M
AMZN icon
2
Amazon
AMZN
$2.92T
$40.9M 11.22%
1,378,580
+349,800
+34% +$9.93M
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$36.1M 9.91%
260,351
+48,980
+23% +$6.72M
EA icon
4
Electronic Arts
EA
$53B
$26.5M 7.28%
401,340
+101,085
+34% +$6.45M
AMT icon
5
American Tower
AMT
$80.8B
$24.7M 6.77%
241,072
+50,100
+26% +$4.68M
EQIX icon
6
Equinix
EQIX
$101B
$18.5M 5.08%
56,049
+12,026
+27% +$3.66M
PYPL icon
7
PayPal
PYPL
$48.9B
$16.2M 4.45%
420,145
+129,445
+45% +$4.68M
AL
8
DELISTED
Air Lease Corp
AL
$15.4M 4.23%
479,695
+91,430
+24% +$2.6M
QCOM icon
9
Qualcomm
QCOM
$155B
$15.1M 4.13%
294,546
+61,243
+26% +$2.99M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.9M 3.8%
275,808
+34,535
+14% +$1.53M
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.78M 2.41%
488,065
+105,585
+28% +$1.72M
AXP icon
12
American Express
AXP
$227B
$5.96M 1.64%
97,151
+65,175
+204% +$3.79M
EBAY icon
13
eBay
EBAY
$50.6B
$4.55M 1.25%
190,680
+8,420
+5% +$205K
SYK icon
14
Stryker
SYK
$125B
$4.26M 1.17%
+39,675
New +$3.91M
PANW icon
15
Palo Alto Networks
PANW
$270B
$4.25M 1.17%
+156,330
New +$3.84M
TROW icon
16
T. Rowe Price
TROW
$23.9B
$4.17M 1.14%
56,798
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.46M 0.95%
90,760
+69,480
+327% +$2.56M
XOM icon
18
ExxonMobil
XOM
$644B
$3.23M 0.89%
38,640
-377
-1% -$30.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$3.06M 0.84%
82,260
+64,160
+354% +$2.3M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.73M 0.75%
25,271
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 0.7%
12
– –
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
$2.07M 0.57%
96,015
+240
+0.3% +$4.89K
MRK icon
23
Merck
MRK
$322B
$1.68M 0.46%
33,227
+20,207
+155% +$990K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.57M 0.43%
28,371
– –
SLB icon
25
SLB Ltd
SLB
$73.6B
$1.38M 0.38%
+18,715
New +$1.32M
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.