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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
+14.04%
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
$344M
AUM Growth
+$43.3M
Cap. Flow
+$6.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
86.96%
Holding
43
New
2
Increased
13
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.99M
2
ATHN
Athenahealth, Inc.
ATHN
+$992K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$987K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$971K
5
EQIX icon
Equinix
EQIX
+$949K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.03M
2
PANW icon
Palo Alto Networks
PANW
+$801K
3
QCOM icon
Qualcomm
QCOM
+$459K
4
XOM icon
ExxonMobil
XOM
+$159K
5
MRK icon
Merck
MRK
+$95.4K

Sector Composition

Rank Sector Weight
1 Communication Services 37.92%
2 Industrials 17.67%
3 Consumer Discretionary 12.76%
4 Real Estate 11.61%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$99.2M 28.85%
6,711,710
-287,570
-4% -$4.03M
AMZN icon
2
Amazon
AMZN
$2.92T
$43.9M 12.76%
989,840
+20,560
+2% +$857K
EA icon
3
Electronic Arts
EA
$53B
$26M 7.55%
289,894
+5,675
+2% +$483K
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
$25.4M 7.38%
225,346
+8,511
+4% +$992K
AMT icon
5
American Tower
AMT
$80.8B
$21.6M 6.27%
177,450
-627
-0.4% -$69K
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.1M 5.27%
275,500
+13,362
+5% +$987K
EQIX icon
7
Equinix
EQIX
$101B
$17.9M 5.2%
44,637
+2,498
+6% +$949K
AL
8
DELISTED
Air Lease Corp
AL
$17.2M 5.01%
444,996
+3,100
+0.7% +$117K
SHOP icon
9
Shopify
SHOP
$152B
$15.6M 4.55%
2,298,200
+866,800
+61% +$4.99M
PYPL icon
10
PayPal
PYPL
$48.9B
$14.2M 4.13%
329,817
+21,331
+7% +$892K
QCOM icon
11
Qualcomm
QCOM
$155B
$8.9M 2.59%
155,179
-7,903
-5% -$459K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.63M 1.06%
85,700
+23,100
+37% +$971K
PANW icon
13
Palo Alto Networks
PANW
$270B
$3.37M 0.98%
179,640
-35,838
-17% -$801K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 0.87%
12
– –
TROW icon
15
T. Rowe Price
TROW
$23.9B
$2.86M 0.83%
41,908
-540
-1% -$38.3K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.79M 0.81%
22,430
-135
-0.6% -$16.1K
XOM icon
17
ExxonMobil
XOM
$644B
$2.55M 0.74%
31,147
-1,900
-6% -$159K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.67%
13,815
– –
AXP icon
19
American Express
AXP
$227B
$1.86M 0.54%
23,567
-500
-2% -$39.1K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.84M 0.54%
27,946
-425
-1% -$27.2K
DIS icon
21
Walt Disney
DIS
$167B
$876K 0.25%
7,732
+20
+0.3% +$2.2K
PM icon
22
Philip Morris
PM
$297B
$799K 0.23%
7,085
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$750K 0.22%
18,100
– –
AAPL icon
24
Apple
AAPL
$4.54T
$716K 0.21%
19,940
+400
+2% +$13.2K
MRK icon
25
Merck
MRK
$322B
$694K 0.2%
11,448
-1,572
-12% -$95.4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Barton Investment Management held 43 positions worth $344M, up 14% from $301M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.7%. Barton Investment Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

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

  • Barton Investment Management's largest Q1 2017 buy was Teleflex: 1,200 shares worth $232K.
  • Barton Investment Management added most to Shopify in Q1 2017, an estimated $4.99M increase.
  • Barton Investment Management's biggest Q1 2017 reduction was Netflix, cutting an estimated $4.03M.
  • Barton Investment Management's ten largest holdings make up 87% of its $344M portfolio in Q1 2017.
  • Barton Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • Barton Investment Management's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Barton Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.