Latest Barton Investment Management Stock Portfolio
Barton Investment Management Performance:
2024 Q3: 2.14%YTD: 15.44%2023: 26.2%
Performance for 2024 Q3 is 2.14%, and YTD is 15.44%, and 2023 is 26.2%.
About Barton Investment Management and 13F Hedge Fund Stock Holdings
Barton Investment Management is a hedge fund based in W. CONSHOHOCKEN, PA. On 27-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $567.8 Millions. In it's latest 13F Holdings report, Barton Investment Management reported an equity portfolio of $799.7 Millions as of 30 Sep, 2024.
The top stock holdings of Barton Investment Management are NFLX, , AMZN. The fund has invested 27.2% of it's portfolio in NETFLIX INC and 19% of portfolio in SHOPIFY INC.
They significantly reduced their stock positions in BLACKLINE INC (BL), PAYPAL HLDGS INC (PYPL) and VANGUARD INDEX FDS (VB). Barton Investment Management opened new stock positions in GITLAB INC (GTLB), VERTIV HOLDINGS CO (VRT) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PFIZER INC (PFE) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Barton Investment Management are NFLX, , AMZN. The fund has invested 27.2% of it's portfolio in NETFLIX INC and 19% of portfolio in SHOPIFY INC.
They significantly reduced their stock positions in BLACKLINE INC (BL), PAYPAL HLDGS INC (PYPL) and VANGUARD INDEX FDS (VB). Barton Investment Management opened new stock positions in GITLAB INC (GTLB), VERTIV HOLDINGS CO (VRT) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PFIZER INC (PFE) and VANGUARD SCOTTSDALE FDS (BNDW).
Barton Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Barton Investment Management made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 29.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| gitlab inc | 8,677,170 |
| vertiv holdings co | 238,776 |
| unitedhealth group inc | 220,611 |
| vanguard index fds | 215,594 |
| walmart inc | 204,702 |
| northern tr corp | 202,568 |
New stocks bought by Barton Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 28.57 |
| pfizer inc | 11.67 |
| vanguard scottsdale fds | 7.41 |
| qualcomm inc | 1.33 |
| blue owl capital inc | 1.11 |
| gfl environmental inc | 1.11 |
| alphabet inc | 1.05 |
| bill holdings inc | 1.01 |
Additions to existing portfolio by Barton Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| blackline inc | -19.87 |
| paypal hldgs inc | -7.67 |
| vanguard index fds | -3.37 |
| american tower corp new | -1.59 |
| okta inc | -1.57 |
| electronic arts inc | -1.37 |
| netflix inc | -0.95 |
| amazon com inc | -0.6 |
Barton Investment Management reduced stake in above stock
Sold off
Sector Distribution
Barton Investment Management has about 29.2% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 29.2 |
| Others | 28 |
| Consumer Cyclical | 14.1 |
| Technology | 10.4 |
| Real Estate | 6.8 |
| Financial Services | 6.2 |
| Industrials | 4 |
Market Cap. Distribution
Barton Investment Management has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.7 |
| UNALLOCATED | 28 |
| LARGE-CAP | 14 |
| MID-CAP | 12.3 |
Stocks belong to which Index?
About 59.7% of the stocks held by Barton Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.9 |
| Others | 40.3 |
| RUSSELL 2000 | 2.8 |
Barton Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Barton Investment Management
Barton Investment Management has 49 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. OKTA proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Barton Investment Management last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.91 | 31,344 | 7,303,150 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.24 | 9,614 | 1,898,570 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.14 | 9,894 | 1,128,020 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.21 | 3,200 | 1,656,900 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.05 | 1,400 | 387,422 | unchanged | 0.00 | ||
| AL | air lease corp | 3.88 | 685,668 | 31,053,900 | added | 0.54 | ||
| AMT | american tower corp new | 2.57 | 88,309 | 20,537,100 | reduced | -1.59 | ||
| AMZN | amazon com inc | 14.08 | 604,116 | 112,565,000 | reduced | -0.6 | ||
| AXP | american express co | 0.06 | 1,900 | 515,280 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.09 | 14,195 | 748,929 | added | 1.01 | ||
| BL | blackline inc | 2.78 | 402,836 | 22,212,400 | reduced | -19.87 | ||
| BNDW | vanguard scottsdale fds | 0.17 | 23,469 | 1,385,140 | added | 7.41 | ||
| CAT | caterpillar inc | 0.04 | 753 | 294,514 | unchanged | 0.00 | ||
| CI | the cigna group | 0.05 | 1,080 | 374,156 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.11 | 1,024 | 907,797 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.11 | 6,000 | 856,380 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.08 | 6,289 | 604,939 | unchanged | 0.00 | ||
| EA | electronic arts inc | 1.14 | 63,425 | 9,097,680 | reduced | -1.37 | ||
| EQIX | equinix inc | 4.27 | 38,451 | 34,130,300 | reduced | -0.45 | ||
| GOOG | alphabet inc | 0.40 | 19,330 | 3,205,880 | added | 1.05 | ||