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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
-8.59%
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
$597M
AUM Growth
-$72.5M
Cap. Flow
-$421K
Cap. Flow %
-0.07%
Top 10 Hldgs %
88.95%
Holding
40
New
–
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$2.62M
2
BL icon
BlackLine
BL
+$1.01M
3
AL
Air Lease Corp
AL
+$974K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$443K
5
PYPL icon
PayPal
PYPL
+$130K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.02M
2
NFLX icon
Netflix
NFLX
+$921K
3
EA icon
Electronic Arts
EA
+$863K
4
AMZN icon
Amazon
AMZN
+$859K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$837K

Sector Composition

Rank Sector Weight
1 Communication Services 29.63%
2 Technology 26.56%
3 Consumer Discretionary 13.31%
4 Real Estate 10.49%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$143M 23.94%
5,337,350
-29,430
-0.5% -$921K
SHOP icon
2
Shopify
SHOP
$152B
$93.3M 15.64%
2,993,200
-29,650
-1% -$1.02M
AMZN icon
3
Amazon
AMZN
$2.92T
$79.4M 13.31%
914,900
-9,260
-1% -$859K
PYPL icon
4
PayPal
PYPL
$48.9B
$37.1M 6.22%
357,939
+1,178
+0.3% +$130K
AMT icon
5
American Tower
AMT
$80.8B
$35.2M 5.91%
159,327
-536
-0.3% -$117K
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35M 5.86%
311,061
+3,337
+1% +$443K
BL icon
7
BlackLine
BL
$1.84B
$28.5M 4.77%
595,750
+20,390
+4% +$1.01M
EA icon
8
Electronic Arts
EA
$53B
$28M 4.69%
285,801
-9,185
-3% -$863K
EQIX icon
9
Equinix
EQIX
$101B
$27.4M 4.58%
47,417
+153
+0.3% +$82.2K
AL
10
DELISTED
Air Lease Corp
AL
$24.1M 4.04%
575,935
+23,675
+4% +$974K
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$23.2M 3.89%
179,200
+18,920
+12% +$2.62M
QCOM icon
12
Qualcomm
QCOM
$155B
$6.5M 1.09%
85,143
-4,302
-5% -$324K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.17M 0.7%
68,320
-14,140
-17% -$837K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.91M 0.65%
28,092
-35
-0.1% -$4.81K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.63%
12
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 0.55%
15,727
– –
TROW icon
17
T. Rowe Price
TROW
$23.9B
$3.15M 0.53%
27,529
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.72M 0.46%
21,011
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.08M 0.35%
13,795
– –
XOM icon
20
ExxonMobil
XOM
$644B
$2.08M 0.35%
29,434
-1,700
-5% -$123K
AAPL icon
21
Apple
AAPL
$4.54T
$1.11M 0.19%
19,840
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$983K 0.16%
16,120
-1,100
-6% -$65.1K
MRK icon
23
Merck
MRK
$322B
$890K 0.15%
11,079
– –
ADBE icon
24
Adobe
ADBE
$99.5B
$884K 0.15%
3,200
– –
DIS icon
25
Walt Disney
DIS
$167B
$805K 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
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SI
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HCP
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KAM
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Barton Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Barton Investment Management held 40 positions worth $597M, down 11% from $669M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Barton Investment Management's Q3 2019 filing shows 6 increased, 10 reduced and 2 closed positions. The largest sale was Shopify, an estimated $1.02M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Barton Investment Management added most to Coupa Software Incorporated in Q3 2019, an estimated $2.62M increase.
  • Barton Investment Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $1.02M.
  • Barton Investment Management fully exited Wells Fargo in Q3 2019, selling an estimated $332K.
  • Barton Investment Management's ten largest holdings make up 89% of its $597M portfolio in Q3 2019.
  • Barton Investment Management opened 0 new positions and closed 2 in Q3 2019.
  • Barton Investment Management's portfolio value fell 11% quarter-over-quarter to $597M.

Based on Barton Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.