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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
NFLX icon
1
Netflix
NFLX
$299B
$66.5M 24.21%
7,272,070
-1,560,940
-18% -$15M
AMZN icon
2
Amazon
AMZN
$2.92T
$35M 12.73%
978,140
-400,440
-29% -$13.5M
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$28.8M 10.5%
209,014
-51,337
-20% -$6.79M
EA icon
4
Electronic Arts
EA
$53B
$21.7M 7.9%
286,610
-114,730
-29% -$8.08M
AMT icon
5
American Tower
AMT
$80.8B
$20.2M 7.35%
177,810
-63,262
-26% -$6.73M
EQIX icon
6
Equinix
EQIX
$101B
$15.8M 5.76%
40,798
-15,251
-27% -$5.32M
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.7M 5.73%
253,308
-22,500
-8% -$1.18M
PYPL icon
8
PayPal
PYPL
$48.9B
$11.1M 4.05%
304,707
-115,438
-27% -$4.41M
AL
9
DELISTED
Air Lease Corp
AL
$10.9M 3.97%
407,823
-71,872
-15% -$2.14M
QCOM icon
10
Qualcomm
QCOM
$155B
$10.4M 3.78%
193,892
-100,654
-34% -$5.3M
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.43M 2.7%
450,904
-37,161
-8% -$600K
PANW icon
12
Palo Alto Networks
PANW
$270B
$4.1M 1.49%
200,700
+44,370
+28% +$1.03M
TROW icon
13
T. Rowe Price
TROW
$23.9B
$3.94M 1.43%
53,988
-2,810
-5% -$209K
XOM icon
14
ExxonMobil
XOM
$644B
$3.27M 1.19%
34,937
-3,703
-10% -$327K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.83M 1.03%
23,375
-1,896
-8% -$215K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.79%
10
-2
-17% -$429K
AXP icon
17
American Express
AXP
$227B
$1.51M 0.55%
24,797
-72,354
-74% -$4.58M
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.45M 0.53%
28,371
– –
DIS icon
19
Walt Disney
DIS
$167B
$754K 0.27%
7,712
-450
-6% -$45K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$748K 0.27%
21,280
-69,480
-77% -$2.55M
PM icon
21
Philip Morris
PM
$297B
$720K 0.26%
7,085
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$717K 0.26%
4,952
+1,092
+28% +$156K
MRK icon
23
Merck
MRK
$322B
$715K 0.26%
13,020
-20,207
-61% -$1.08M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$626K 0.23%
18,100
-64,160
-78% -$2.3M
ABBV icon
25
AbbVie
ABBV
$443B
$608K 0.22%
9,828
-5,900
-38% -$360K
1
2 3

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GWS
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TWP
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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.