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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
+27.34%
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
$542M
AUM Growth
+$86.7M
Cap. Flow
-$19M
Cap. Flow %
-3.51%
Top 10 Hldgs %
89.72%
Holding
41
New
–
Increased
3
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$7.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.1K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.9K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.7M
2
AMZN icon
Amazon
AMZN
+$2.82M
3
AL
Air Lease Corp
AL
+$2.14M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.55M
5
EA icon
Electronic Arts
EA
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 39.64%
2 Industrials 19.69%
3 Consumer Discretionary 12.6%
4 Technology 11.12%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$174M 32.01%
5,877,420
-465,670
-7% -$12.7M
AMZN icon
2
Amazon
AMZN
$2.92T
$68.3M 12.6%
944,060
-39,420
-4% -$2.82M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56.7M 10.46%
279,403
-6,612
-2% -$1.17M
SHOP icon
4
Shopify
SHOP
$152B
$35.1M 6.47%
2,814,250
-61,800
-2% -$800K
EA icon
5
Electronic Arts
EA
$53B
$33.8M 6.23%
278,544
-12,735
-4% -$1.54M
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
$31.8M 5.86%
222,149
-11,325
-5% -$1.55M
PYPL icon
7
PayPal
PYPL
$48.9B
$26M 4.8%
342,817
-6,650
-2% -$527K
AMT icon
8
American Tower
AMT
$80.8B
$25M 4.61%
172,044
-3,735
-2% -$526K
AL
9
DELISTED
Air Lease Corp
AL
$18.3M 3.38%
429,829
-46,700
-10% -$2.14M
EQIX icon
10
Equinix
EQIX
$101B
$18M 3.31%
42,979
-2,694
-6% -$1.13M
BL icon
11
BlackLine
BL
$1.84B
$14M 2.59%
357,680
+212,360
+146% +$7.93M
QCOM icon
12
Qualcomm
QCOM
$155B
$6.18M 1.14%
111,588
-5,980
-5% -$381K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$6.03M 1.11%
116,300
-11,400
-9% -$632K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.59M 0.66%
12
– –
TROW icon
15
T. Rowe Price
TROW
$23.9B
$3.23M 0.6%
29,966
-2,142
-7% -$239K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.9M 0.53%
14,527
+102
+0.7% +$20.9K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.75M 0.51%
21,436
-266
-1% -$36K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.55M 0.47%
27,946
– –
XOM icon
19
ExxonMobil
XOM
$644B
$2.36M 0.44%
31,679
-430
-1% -$34.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$934K 0.17%
18,100
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$920K 0.17%
6,775
+500
+8% +$70.1K
ICUI icon
22
ICU Medical
ICUI
$4.21B
$875K 0.16%
3,465
-385
-10% -$90.5K
ABBV icon
23
AbbVie
ABBV
$443B
$851K 0.16%
8,994
– –
AAPL icon
24
Apple
AAPL
$4.54T
$828K 0.15%
19,740
– –
PM icon
25
Philip Morris
PM
$297B
$704K 0.13%
7,085
– –
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 2018 Portfolio in Review

As of Q1 2018, Barton Investment Management held 41 positions worth $542M, up 19% from $456M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Barton Investment Management withdrew a net $19M in Q1 2018, closing 1 position and reducing 21 holdings. Its most notable exit was DuPont de Nemours, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Barton Investment Management added an estimated $7.93M to BlackLine.

  • Barton Investment Management added most to BlackLine in Q1 2018, an estimated $7.93M increase.
  • Barton Investment Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $12.7M.
  • Barton Investment Management fully exited DuPont de Nemours in Q1 2018, selling an estimated $222K.
  • Barton Investment Management's ten largest holdings make up 90% of its $542M portfolio in Q1 2018.
  • Barton Investment Management opened 0 new positions and closed 1 in Q1 2018.
  • Barton Investment Management's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Barton Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.