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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
+9.3%
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
$456M
AUM Growth
+$33.7M
Cap. Flow
+$249K
Cap. Flow %
0.05%
Top 10 Hldgs %
89.01%
Holding
43
New
1
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$5.09M
2
SHOP icon
Shopify
SHOP
+$1.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$277K
4
PYPL icon
PayPal
PYPL
+$197K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.37M
2
AXP icon
American Express
AXP
+$1.45M
3
QCOM icon
Qualcomm
QCOM
+$667K
4
KMI icon
Kinder Morgan
KMI
+$480K
5
ATHN
Athenahealth, Inc.
ATHN
+$427K

Sector Composition

Rank Sector Weight
1 Communication Services 35.29%
2 Industrials 20.87%
3 Consumer Discretionary 12.62%
4 Technology 10.13%
5 Real Estate 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$122M 26.73%
6,343,090
-123,020
-2% -$2.37M
AMZN icon
2
Amazon
AMZN
$2.92T
$57.5M 12.62%
983,480
-6,440
-0.7% -$354K
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41.1M 9.02%
286,015
+2,205
+0.8% +$277K
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
$31.1M 6.82%
233,474
-3,345
-1% -$427K
EA icon
5
Electronic Arts
EA
$53B
$30.6M 6.72%
291,279
-900
-0.3% -$100K
SHOP icon
6
Shopify
SHOP
$152B
$29M 6.38%
2,876,050
+127,050
+5% +$1.3M
PYPL icon
7
PayPal
PYPL
$48.9B
$25.7M 5.65%
349,467
+2,730
+0.8% +$197K
AMT icon
8
American Tower
AMT
$80.8B
$25.1M 5.51%
175,779
-1,581
-0.9% -$226K
AL
9
DELISTED
Air Lease Corp
AL
$22.9M 5.03%
476,529
+414
+0.1% +$18.2K
EQIX icon
10
Equinix
EQIX
$101B
$20.7M 4.54%
45,673
-275
-0.6% -$127K
QCOM icon
11
Qualcomm
QCOM
$155B
$7.53M 1.65%
117,568
-11,000
-9% -$667K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$6.73M 1.48%
127,700
-3,660
-3% -$189K
BL icon
13
BlackLine
BL
$1.84B
$4.77M 1.05%
+145,320
New +$5.09M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.57M 0.78%
12
– –
TROW icon
15
T. Rowe Price
TROW
$23.9B
$3.37M 0.74%
32,108
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.03M 0.67%
21,702
-150
-0.7% -$20.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 0.63%
14,425
+610
+4% +$116K
XOM icon
18
ExxonMobil
XOM
$644B
$2.69M 0.59%
32,109
-250
-0.8% -$20.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.39M 0.52%
27,946
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$947K 0.21%
18,100
– –
ABBV icon
21
AbbVie
ABBV
$443B
$870K 0.19%
8,994
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$861K 0.19%
6,275
+640
+11% +$85.6K
AAPL icon
23
Apple
AAPL
$4.54T
$835K 0.18%
19,740
-200
-1% -$8.36K
ICUI icon
24
ICU Medical
ICUI
$4.21B
$832K 0.18%
3,850
-425
-10% -$86K
AXP icon
25
American Express
AXP
$227B
$814K 0.18%
8,195
-15,267
-65% -$1.45M
1
2

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QI
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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
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HCP
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KAM
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Barton Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Barton Investment Management held 43 positions worth $456M, up 8% from $422M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Barton Investment Management's Q4 2017 filing shows 1 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was BlackLine: 145,320 shares worth $4.77M. The largest sale was Netflix, an estimated $2.37M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Barton Investment Management's largest Q4 2017 buy was BlackLine: 145,320 shares worth $4.77M.
  • Barton Investment Management added most to Shopify in Q4 2017, an estimated $1.3M increase.
  • Barton Investment Management's biggest Q4 2017 reduction was Netflix, cutting an estimated $2.37M.
  • Barton Investment Management fully exited Kinder Morgan in Q4 2017, selling an estimated $480K.
  • Barton Investment Management's ten largest holdings make up 89% of its $456M portfolio in Q4 2017.
  • Barton Investment Management opened 1 new position and closed 2 in Q4 2017.
  • Barton Investment Management's portfolio value rose 8% quarter-over-quarter to $456M.

Based on Barton Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.