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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
-22.98%
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
$501M
AUM Growth
-$146M
Cap. Flow
+$16.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
89.13%
Holding
42
New
1
Increased
15
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.06M
2
AL
Air Lease Corp
AL
+$2.94M
3
BL icon
BlackLine
BL
+$2.75M
4
AMZN icon
Amazon
AMZN
+$2.62M
5
SHOP icon
Shopify
SHOP
+$2.28M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$4.68M
2
AMT icon
American Tower
AMT
+$608K
3
DD icon
DuPont de Nemours
DD
+$200K
4
QCOM icon
Qualcomm
QCOM
+$147K

Sector Composition

Rank Sector Weight
1 Communication Services 36.39%
2 Technology 15.51%
3 Industrials 14.72%
4 Consumer Discretionary 14.37%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$152M 30.35%
5,676,140
+135,790
+2% +$4.06M
AMZN icon
2
Amazon
AMZN
$2.92T
$71.9M 14.37%
957,920
+31,460
+3% +$2.62M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$43.8M 8.75%
285,125
+9,735
+4% +$1.83M
SHOP icon
4
Shopify
SHOP
$152B
$42.2M 8.43%
3,047,430
+162,080
+6% +$2.28M
PYPL icon
5
PayPal
PYPL
$48.9B
$30.1M 6.02%
358,277
+16,310
+5% +$1.36M
AMT icon
6
American Tower
AMT
$80.8B
$25.9M 5.17%
163,558
-3,892
-2% -$608K
BL icon
7
BlackLine
BL
$1.84B
$23.4M 4.67%
571,505
+64,665
+13% +$2.75M
EA icon
8
Electronic Arts
EA
$53B
$23.3M 4.65%
295,254
+16,350
+6% +$1.5M
AL
9
DELISTED
Air Lease Corp
AL
$16.9M 3.39%
560,970
+77,180
+16% +$2.94M
EQIX icon
10
Equinix
EQIX
$101B
$16.7M 3.34%
47,371
+2,879
+6% +$1.12M
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
$13M 2.59%
98,186
-36,532
-27% -$4.68M
QCOM icon
12
Qualcomm
QCOM
$155B
$5.6M 1.12%
98,447
-2,420
-2% -$147K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.29M 1.06%
101,260
+320
+0.3% +$17.3K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 0.73%
12
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.21M 0.64%
15,727
+1,000
+7% +$209K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.85M 0.57%
28,037
+91
+0.3% +$9.75K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.77M 0.55%
21,436
– –
TROW icon
18
T. Rowe Price
TROW
$23.9B
$2.73M 0.55%
29,569
– –
XOM icon
19
ExxonMobil
XOM
$644B
$2.13M 0.43%
31,279
– –
COUP
20
DELISTED
Coupa Software Incorporated
COUP
$996K 0.2%
+15,850
New +$1M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$937K 0.19%
18,100
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$901K 0.18%
7,060
+285
+4% +$39.3K
AAPL icon
23
Apple
AAPL
$4.54T
$843K 0.17%
21,380
+1,120
+6% +$54.3K
ABBV icon
24
AbbVie
ABBV
$443B
$829K 0.17%
8,994
– –
MRK icon
25
Merck
MRK
$322B
$815K 0.16%
11,172
– –
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Barton Investment Management held 42 positions worth $501M, down 23% from $646M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Barton Investment Management deployed $16.2M of net new capital in Q4 2018, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Coupa Software Incorporated: 15,850 shares worth $996K.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Athenahealth, Inc., an estimated $4.68M trimmed.

  • Barton Investment Management's largest Q4 2018 buy was Coupa Software Incorporated: 15,850 shares worth $996K.
  • Barton Investment Management added most to Netflix in Q4 2018, an estimated $4.06M increase.
  • Barton Investment Management's biggest Q4 2018 reduction was Athenahealth, Inc., cutting an estimated $4.68M.
  • Barton Investment Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $200K.
  • Barton Investment Management's ten largest holdings make up 89% of its $501M portfolio in Q4 2018.
  • Barton Investment Management opened 1 new position and closed 1 in Q4 2018.
  • Barton Investment Management's portfolio value fell 23% quarter-over-quarter to $501M.

Based on Barton Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.