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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
+12.58%
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
$422M
AUM Growth
+$42.9M
Cap. Flow
+$314K
Cap. Flow %
0.07%
Top 10 Hldgs %
89.6%
Holding
46
New
4
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K
3
AL
Air Lease Corp
AL
+$722K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$714K
5
PYPL icon
PayPal
PYPL
+$580K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.24M
2
TROW icon
T. Rowe Price
TROW
+$641K
3
DOC icon
Healthpeak Properties
DOC
+$511K
4
KMI
KINDER MORGAN,INC
KMI
+$479K
5
QCOM icon
Qualcomm
QCOM
+$447K

Sector Composition

Rank Sector Weight
1 Communication Services 37.86%
2 Industrials 18.88%
3 Consumer Discretionary 11.28%
4 Real Estate 10.61%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$117M 27.8%
6,466,110
-185,700
-3% -$3.24M
AMZN icon
2
Amazon
AMZN
$2.92T
$47.6M 11.28%
989,920
+1,160
+0.1% +$57K
EA icon
3
Electronic Arts
EA
$53B
$34.5M 8.18%
292,179
+2,650
+0.9% +$307K
SHOP icon
4
Shopify
SHOP
$152B
$32M 7.59%
2,749,000
+152,500
+6% +$1.56M
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29.9M 7.09%
283,810
+965
+0.3% +$98.8K
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
$29.5M 6.98%
236,819
-2,375
-1% -$327K
AMT icon
7
American Tower
AMT
$80.8B
$24.2M 5.75%
177,360
– –
PYPL icon
8
PayPal
PYPL
$48.9B
$22.2M 5.26%
346,737
+9,690
+3% +$580K
EQIX icon
9
Equinix
EQIX
$101B
$20.5M 4.86%
45,948
+300
+0.7% +$134K
AL
10
DELISTED
Air Lease Corp
AL
$20.3M 4.81%
476,115
+18,100
+4% +$722K
QCOM icon
11
Qualcomm
QCOM
$155B
$6.67M 1.58%
128,568
-8,450
-6% -$447K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$6.39M 1.52%
131,360
+21,000
+19% +$996K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.3M 0.78%
12
– –
TROW icon
14
T. Rowe Price
TROW
$23.9B
$2.91M 0.69%
32,108
-7,750
-19% -$641K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.84M 0.67%
21,852
– –
XOM icon
16
ExxonMobil
XOM
$644B
$2.65M 0.63%
32,359
+1,372
+4% +$109K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 0.6%
13,815
– –
AXP icon
18
American Express
AXP
$227B
$2.12M 0.5%
23,462
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.08M 0.49%
27,946
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$868K 0.21%
18,100
– –
ABBV icon
21
AbbVie
ABBV
$443B
$799K 0.19%
8,994
– –
ICUI icon
22
ICU Medical
ICUI
$4.21B
$795K 0.19%
4,275
– –
PM icon
23
Philip Morris
PM
$297B
$787K 0.19%
7,085
– –
AAPL icon
24
Apple
AAPL
$4.54T
$768K 0.18%
19,940
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$730K 0.17%
+5,635
New +$714K
1
2

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Barton Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Barton Investment Management held 46 positions worth $422M, up 11% from $379M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Barton Investment Management's Q3 2017 filing shows 4 new, 11 increased, 6 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,635 shares worth $730K. The largest sale was Netflix, an estimated $3.24M.

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

  • Barton Investment Management's largest Q3 2017 buy was Vanguard Morningstar Total Stock Market ETF: 5,635 shares worth $730K.
  • Barton Investment Management added most to Shopify in Q3 2017, an estimated $1.56M increase.
  • Barton Investment Management's biggest Q3 2017 reduction was Netflix, cutting an estimated $3.24M.
  • Barton Investment Management fully exited Healthpeak Properties in Q3 2017, selling an estimated $511K.
  • Barton Investment Management's ten largest holdings make up 90% of its $422M portfolio in Q3 2017.
  • Barton Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Barton Investment Management's portfolio value rose 11% quarter-over-quarter to $422M.

Based on Barton Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.