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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
+11.21%
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
$379M
AUM Growth
+$35M
Cap. Flow
+$796K
Cap. Flow %
0.21%
Top 10 Hldgs %
88.92%
Holding
43
New
–
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.52M
2
ATHN
Athenahealth, Inc.
ATHN
+$1.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$609K
5
AL
Air Lease Corp
AL
+$486K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.44M
2
QCOM icon
Qualcomm
QCOM
+$1.01M
3
NFLX icon
Netflix
NFLX
+$922K
4
APC
Anadarko Petroleum
APC
+$613K
5
TROW icon
T. Rowe Price
TROW
+$147K

Sector Composition

Rank Sector Weight
1 Communication Services 36.08%
2 Industrials 19.9%
3 Consumer Discretionary 12.63%
4 Real Estate 11.5%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$99.4M 26.23%
6,651,810
-59,900
-0.9% -$922K
AMZN icon
2
Amazon
AMZN
$2.92T
$47.9M 12.63%
988,760
-1,080
-0.1% -$51.5K
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$33.6M 8.87%
239,194
+13,848
+6% +$1.73M
EA icon
4
Electronic Arts
EA
$53B
$30.6M 8.08%
289,529
-365
-0.1% -$37.6K
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.7M 6.51%
282,845
+7,345
+3% +$609K
AMT icon
6
American Tower
AMT
$80.8B
$23.5M 6.19%
177,360
-90
-0.1% -$11.5K
SHOP icon
7
Shopify
SHOP
$152B
$22.6M 5.95%
2,596,500
+298,300
+13% +$2.52M
EQIX icon
8
Equinix
EQIX
$101B
$19.6M 5.17%
45,648
+1,011
+2% +$429K
PYPL icon
9
PayPal
PYPL
$48.9B
$18.1M 4.77%
337,047
+7,230
+2% +$355K
AL
10
DELISTED
Air Lease Corp
AL
$17.1M 4.52%
458,015
+13,019
+3% +$486K
QCOM icon
11
Qualcomm
QCOM
$155B
$7.57M 2%
137,018
-18,161
-12% -$1.01M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.13M 1.35%
110,360
+24,660
+29% +$1.15M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 0.81%
12
– –
TROW icon
14
T. Rowe Price
TROW
$23.9B
$2.96M 0.78%
39,858
-2,050
-5% -$147K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.89M 0.76%
21,852
-578
-3% -$73.7K
XOM icon
16
ExxonMobil
XOM
$644B
$2.5M 0.66%
30,987
-160
-0.5% -$13.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 0.62%
13,815
– –
AXP icon
18
American Express
AXP
$227B
$1.98M 0.52%
23,462
-105
-0.4% -$8.31K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.93M 0.51%
27,946
– –
PM icon
20
Philip Morris
PM
$297B
$832K 0.22%
7,085
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$822K 0.22%
18,100
– –
DIS icon
22
Walt Disney
DIS
$167B
$776K 0.2%
7,307
-425
-5% -$46.5K
ICUI icon
23
ICU Medical
ICUI
$4.21B
$737K 0.19%
4,275
– –
AAPL icon
24
Apple
AAPL
$4.54T
$718K 0.19%
19,940
– –
MRK icon
25
Merck
MRK
$322B
$700K 0.18%
11,448
– –
1
2

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GWS
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TWP
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CT
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SI
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HCP
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KAM
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Barton Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Barton Investment Management held 43 positions worth $379M, up 10% from $344M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.3%. Barton Investment Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Barton Investment Management added most to Shopify in Q2 2017, an estimated $2.52M increase.
  • Barton Investment Management's biggest Q2 2017 reduction was Palo Alto Networks, cutting an estimated $3.44M.
  • Barton Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $613K.
  • Barton Investment Management's ten largest holdings make up 89% of its $379M portfolio in Q2 2017.
  • Barton Investment Management opened 0 new positions and closed 1 in Q2 2017.
  • Barton Investment Management's portfolio value rose 10% quarter-over-quarter to $379M.

Based on Barton Investment Management's 13F filing for Q2 2017, filed 25 Jul 2017.