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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
+1.74%
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
$193M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
101.02%
Top 10 Hldgs %
77.87%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.8M
2
QCOM icon
Qualcomm
QCOM
+$26.5M
3
AMT icon
American Tower
AMT
+$22.5M
4
ATHN
Athenahealth, Inc.
ATHN
+$18.3M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 26.16%
2 Technology 19.11%
3 Consumer Discretionary 13.53%
4 Industrials 13%
5 Real Estate 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$734K 0.38%
+6,604
New +$731K
ABBV icon
27
AbbVie
ABBV
$443B
$650K 0.34%
+15,728
New +$688K
CTRA
28
DELISTED
Coterra Energy
CTRA
$639K 0.33%
+18,000
New +$620K
MRK icon
29
Merck
MRK
$322B
$606K 0.31%
+13,672
New +$611K
PM icon
30
Philip Morris
PM
$297B
$596K 0.31%
+6,885
New +$640K
ABT icon
31
Abbott
ABT
$183B
$549K 0.28%
+15,728
New +$577K
IBM icon
32
IBM
IBM
$211B
$533K 0.28%
+2,918
New +$568K
DIS icon
33
Walt Disney
DIS
$167B
$492K 0.25%
+7,796
New +$493K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.25%
+4,360
New +$480K
AAPL icon
35
Apple
AAPL
$4.54T
$446K 0.23%
+31,500
New +$485K
ORCL icon
36
Oracle
ORCL
$374B
$438K 0.23%
+14,250
New +$473K
CVX icon
37
Chevron
CVX
$392B
$422K 0.22%
+3,564
New +$431K
ADP icon
38
Automatic Data Processing
ADP
$106B
$399K 0.21%
+6,606
New +$394K
NTRS icon
39
Northern Trust
NTRS
$22.4B
$399K 0.21%
+6,888
New +$385K
WFC icon
40
Wells Fargo
WFC
$261B
$391K 0.2%
+9,475
New +$369K
PVA
41
DELISTED
PENN VIRGINIA CORP
PVA
$354K 0.18%
+75,419
New +$333K
DNB
42
DELISTED
Dun & Bradstreet
DNB
$292K 0.15%
+3,000
New +$278K
PFE icon
43
Pfizer
PFE
$143B
$289K 0.15%
+10,874
New +$300K
UNP icon
44
Union Pacific
UNP
$174B
$281K 0.15%
+3,640
New +$274K
EFX icon
45
Equifax
EFX
$20.3B
$265K 0.14%
+4,500
New +$271K
MO icon
46
Altria Group
MO
$114B
$264K 0.14%
+7,535
New +$271K
GSK icon
47
GSK
GSK
$104B
$251K 0.13%
+4,026
New +$256K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$229K 0.12%
+4,000
New +$237K
DVN icon
49
Devon Energy
DVN
$52.1B
$228K 0.12%
+4,400
New +$245K
EEFT icon
50
Euronet Worldwide
EEFT
$2.72B
$207K 0.11%
+6,500
New +$195K
1
2
3

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Barton Investment Management, which disclosed 51 positions worth $193M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Netflix: 11,701,970 shares worth $35.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Technology and Consumer Discretionary.

  • Barton Investment Management's largest Q2 2013 buy was Netflix: 11,701,970 shares worth $35.3M.
  • Barton Investment Management's ten largest holdings make up 78% of its $193M portfolio in Q2 2013.
  • Barton Investment Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Barton Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.