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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
+13.04%
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
$669M
AUM Growth
+$69.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.38%
Top 10 Hldgs %
90.3%
Holding
40
New
–
Increased
5
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$7.09M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.04M
3
EA icon
Electronic Arts
EA
+$111K
4
AMT icon
American Tower
AMT
+$11.1K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.57K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.71M
2
EQIX icon
Equinix
EQIX
+$601K
3
AL
Air Lease Corp
AL
+$553K
4
SHOP icon
Shopify
SHOP
+$532K
5
QCOM icon
Qualcomm
QCOM
+$480K

Sector Composition

Rank Sector Weight
1 Communication Services 34.86%
2 Technology 23.23%
3 Consumer Discretionary 13.08%
4 Industrials 10.59%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$197M 29.46%
5,366,780
-47,360
-0.9% -$1.71M
SHOP icon
2
Shopify
SHOP
$152B
$90.7M 13.56%
3,022,850
-20,440
-0.7% -$532K
AMZN icon
3
Amazon
AMZN
$2.92T
$87.5M 13.08%
924,160
-4,160
-0.4% -$388K
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$48M 7.17%
307,724
+7,600
+3% +$1.04M
PYPL icon
5
PayPal
PYPL
$48.9B
$40.8M 6.1%
356,761
-687
-0.2% -$76.1K
AMT icon
6
American Tower
AMT
$80.8B
$32.7M 4.89%
159,863
+55
+0% +$11.1K
BL icon
7
BlackLine
BL
$1.84B
$30.8M 4.6%
575,360
-2,695
-0.5% -$134K
EA icon
8
Electronic Arts
EA
$53B
$29.9M 4.46%
294,986
+1,167
+0.4% +$111K
EQIX icon
9
Equinix
EQIX
$101B
$23.8M 3.56%
47,264
-1,252
-3% -$601K
AL
10
DELISTED
Air Lease Corp
AL
$22.8M 3.41%
552,260
-14,492
-3% -$553K
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$20.3M 3.03%
160,280
+66,045
+70% +$7.09M
QCOM icon
12
Qualcomm
QCOM
$155B
$6.8M 1.02%
89,445
-6,550
-7% -$480K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.46M 0.67%
82,460
-8,260
-9% -$478K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.82M 0.57%
12
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.77M 0.56%
28,127
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 0.5%
15,727
– –
TROW icon
17
T. Rowe Price
TROW
$23.9B
$3.02M 0.45%
27,529
-1,825
-6% -$192K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.93M 0.44%
21,011
-498
-2% -$68.9K
XOM icon
19
ExxonMobil
XOM
$644B
$2.39M 0.36%
31,134
-145
-0.5% -$11.2K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.07M 0.31%
13,795
+65
+0.5% +$9.57K
AAPL icon
21
Apple
AAPL
$4.54T
$982K 0.15%
19,840
-1,920
-9% -$93.6K
ADBE icon
22
Adobe
ADBE
$99.5B
$943K 0.14%
3,200
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$931K 0.14%
17,220
-80
-0.5% -$4.62K
MRK icon
24
Merck
MRK
$322B
$886K 0.13%
11,079
-93
-0.8% -$7.12K
DIS icon
25
Walt Disney
DIS
$167B
$863K 0.13%
6,179
– –
1
2

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Barton Investment Management held 40 positions worth $669M, up 12% from $599M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Barton Investment Management opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

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

  • Barton Investment Management added most to Coupa Software Incorporated in Q2 2019, an estimated $7.09M increase.
  • Barton Investment Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $1.71M.
  • Barton Investment Management's ten largest holdings make up 90% of its $669M portfolio in Q2 2019.
  • Barton Investment Management opened 0 new positions and closed 0 in Q2 2019.
  • Barton Investment Management's portfolio value rose 12% quarter-over-quarter to $669M.

Based on Barton Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.