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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
+9.56%
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
$297M
AUM Growth
+$22.2M
Cap. Flow
+$219M
Cap. Flow %
73.72%
Top 10 Hldgs %
87.05%
Holding
46
New
1
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
3
AL
Air Lease Corp
AL
+$893K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
5
SHOP icon
Shopify
SHOP
+$777K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.23M
2
NFLX icon
Netflix
NFLX
+$777K
3
TROW icon
T. Rowe Price
TROW
+$709K
4
QCOM icon
Qualcomm
QCOM
+$372K
5
EBAY icon
eBay
EBAY
+$330K

Sector Composition

Rank Sector Weight
1 Communication Services 33.41%
2 Industrials 20.83%
3 Consumer Discretionary 13.76%
4 Real Estate 11.85%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$70.9M 23.86%
7,190,730
-81,340
-1% -$777K
AMZN icon
2
Amazon
AMZN
$2.92T
$40.9M 13.76%
976,520
-1,620
-0.2% -$62K
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$27M 9.08%
213,874
+4,860
+2% +$618K
EA icon
4
Electronic Arts
EA
$53B
$24.5M 8.24%
286,610
– –
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.3M 7.52%
259,858
+6,550
+3% +$491K
AMT icon
6
American Tower
AMT
$80.8B
$20.1M 6.78%
177,720
-90
-0.1% -$10.3K
EQIX icon
7
Equinix
EQIX
$101B
$14.8M 5%
41,208
+410
+1% +$152K
QCOM icon
8
Qualcomm
QCOM
$155B
$12.9M 4.33%
187,777
-6,115
-3% -$372K
PYPL icon
9
PayPal
PYPL
$48.9B
$12.6M 4.25%
308,022
+3,315
+1% +$127K
AL
10
DELISTED
Air Lease Corp
AL
$12.6M 4.23%
439,328
+31,505
+8% +$893K
PANW icon
11
Palo Alto Networks
PANW
$270B
$5.67M 1.91%
213,510
+12,810
+6% +$292K
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.46M 1.84%
370,790
-80,114
-18% -$1.23M
XOM icon
13
ExxonMobil
XOM
$644B
$3.01M 1.01%
34,497
-440
-1% -$39K
TROW icon
14
T. Rowe Price
TROW
$23.9B
$2.91M 0.98%
43,808
-10,180
-19% -$709K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.67M 0.9%
22,615
-760
-3% -$92.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.49M 0.84%
61,880
+40,600
+191% +$1.59M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.16M 0.73%
1,000
+990
+9,900% +$217M
AXP icon
18
American Express
AXP
$227B
$1.57M 0.53%
24,567
-230
-0.9% -$14.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.53%
10,815
+5,863
+118% +$857K
SHOP icon
20
Shopify
SHOP
$152B
$873K 0.29%
+203,500
New +$777K
MRK icon
21
Merck
MRK
$322B
$775K 0.26%
13,020
– –
DIS icon
22
Walt Disney
DIS
$167B
$716K 0.24%
7,712
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$703K 0.24%
18,100
– –
PM icon
24
Philip Morris
PM
$297B
$688K 0.23%
7,085
– –
APC
25
DELISTED
Anadarko Petroleum
APC
$627K 0.21%
9,900
-300
-3% -$16.7K
1
2

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GWS
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TWP
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CT
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HCP
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KAM
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Barton Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Barton Investment Management held 46 positions worth $297M, up 8.1% from $275M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Barton Investment Management deployed $219M of net new capital in Q3 2016, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Shopify: 203,500 shares worth $873K.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $1.23M trimmed.

  • Barton Investment Management's largest Q3 2016 buy was Shopify: 203,500 shares worth $873K.
  • Barton Investment Management added most to Berkshire Hathaway Class A in Q3 2016, an estimated $217M increase.
  • Barton Investment Management's biggest Q3 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.23M.
  • Barton Investment Management fully exited eBay in Q3 2016, selling an estimated $330K.
  • Barton Investment Management's ten largest holdings make up 87% of its $297M portfolio in Q3 2016.
  • Barton Investment Management opened 1 new position and closed 3 in Q3 2016.
  • Barton Investment Management's portfolio value rose 8.1% quarter-over-quarter to $297M.

Based on Barton Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.