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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
+4.02%
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
$301M
AUM Growth
+$3.63M
Cap. Flow
-$232M
Cap. Flow %
-77.06%
Top 10 Hldgs %
86.4%
Holding
44
New
1
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$462K
3
DOC icon
Healthpeak Properties
DOC
+$366K
4
EQIX icon
Equinix
EQIX
+$325K
5
ATHN
Athenahealth, Inc.
ATHN
+$318K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$228M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.46M
3
NFLX icon
Netflix
NFLX
+$2.27M
4
QCOM icon
Qualcomm
QCOM
+$1.66M
5
AMZN icon
Amazon
AMZN
+$284K

Sector Composition

Rank Sector Weight
1 Communication Services 37.59%
2 Industrials 19.19%
3 Consumer Discretionary 12.09%
4 Real Estate 11.39%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$86.7M 28.82%
6,999,280
-191,450
-3% -$2.27M
AMZN icon
2
Amazon
AMZN
$2.92T
$36.3M 12.09%
969,280
-7,240
-0.7% -$284K
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$22.8M 7.59%
216,835
+2,961
+1% +$318K
EA icon
4
Electronic Arts
EA
$53B
$22.4M 7.45%
284,219
-2,391
-0.8% -$192K
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.7M 6.56%
262,138
+2,280
+0.9% +$176K
AMT icon
6
American Tower
AMT
$80.8B
$18.8M 6.26%
178,077
+357
+0.2% +$38.8K
AL
7
DELISTED
Air Lease Corp
AL
$15.2M 5.05%
441,896
+2,568
+0.6% +$84.5K
EQIX icon
8
Equinix
EQIX
$101B
$15.1M 5.01%
42,139
+931
+2% +$325K
PYPL icon
9
PayPal
PYPL
$48.9B
$12.2M 4.05%
308,486
+464
+0.2% +$18.6K
QCOM icon
10
Qualcomm
QCOM
$155B
$10.6M 3.54%
163,082
-24,695
-13% -$1.66M
SHOP icon
11
Shopify
SHOP
$152B
$6.14M 2.04%
1,431,400
+1,227,900
+603% +$5.16M
PANW icon
12
Palo Alto Networks
PANW
$270B
$4.49M 1.49%
215,478
+1,968
+0.9% +$47.2K
TROW icon
13
T. Rowe Price
TROW
$23.9B
$3.19M 1.06%
42,448
-1,360
-3% -$96.4K
XOM icon
14
ExxonMobil
XOM
$644B
$2.98M 0.99%
33,047
-1,450
-4% -$127K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.93M 0.97%
12
-988
-99% -$228M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.6M 0.86%
22,565
-50
-0.2% -$5.78K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 0.82%
62,600
+720
+1% +$28.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.75%
13,815
+3,000
+28% +$462K
AXP icon
19
American Express
AXP
$227B
$1.78M 0.59%
24,067
-500
-2% -$34.6K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.76M 0.59%
28,371
– –
DIS icon
21
Walt Disney
DIS
$167B
$803K 0.27%
7,712
– –
MRK icon
22
Merck
MRK
$322B
$731K 0.24%
13,020
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$698K 0.23%
18,100
– –
APC
24
DELISTED
Anadarko Petroleum
APC
$690K 0.23%
9,900
– –
PM icon
25
Philip Morris
PM
$297B
$648K 0.22%
7,085
– –
1
2

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JJBC
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
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KAM
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Barton Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Barton Investment Management held 44 positions worth $301M, up 1.2% from $297M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Barton Investment Management withdrew a net $232M in Q4 2016, closing 3 positions and reducing 10 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Barton Investment Management opened a new position in Healthpeak Properties worth $356K.

  • Barton Investment Management's largest Q4 2016 buy was Healthpeak Properties: 12,000 shares worth $356K.
  • Barton Investment Management added most to Shopify in Q4 2016, an estimated $5.16M increase.
  • Barton Investment Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $228M.
  • Barton Investment Management fully exited Mandiant, Inc. Common Stock in Q4 2016, selling an estimated $5.46M.
  • Barton Investment Management's ten largest holdings make up 86% of its $301M portfolio in Q4 2016.
  • Barton Investment Management opened 1 new position and closed 3 in Q4 2016.
  • Barton Investment Management's portfolio value rose 1.2% quarter-over-quarter to $301M.

Based on Barton Investment Management's 13F filing for Q4 2016, filed 24 Jan 2017.