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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
+17.82%
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
$221M
AUM Growth
+$27.8M
Cap. Flow
-$1.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
81.28%
Holding
53
New
2
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$1.22M
2
AL
Air Lease Corp
AL
+$1.14M
3
INXN
Interxion Holding N.V.
INXN
+$786K
4
EBAY icon
eBay
EBAY
+$344K
5
AMT icon
American Tower
AMT
+$314K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.47M
2
GE icon
GE Aerospace
GE
+$555K
3
ICUI icon
ICU Medical
ICUI
+$407K
4
TROW icon
T. Rowe Price
TROW
+$400K
5
KO icon
Coca-Cola
KO
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 29.12%
2 Technology 17.95%
3 Industrials 13.73%
4 Consumer Discretionary 13.49%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$672K 0.3%
18,000
– –
MRK icon
27
Merck
MRK
$322B
$621K 0.28%
13,672
– –
PM icon
28
Philip Morris
PM
$297B
$596K 0.27%
6,885
– –
AAPL icon
29
Apple
AAPL
$4.54T
$536K 0.24%
31,500
– –
ABT icon
30
Abbott
ABT
$183B
$522K 0.24%
15,728
– –
IBM icon
31
IBM
IBM
$211B
$517K 0.23%
2,918
– –
DIS icon
32
Walt Disney
DIS
$167B
$503K 0.23%
7,796
– –
PVA
33
DELISTED
PENN VIRGINIA CORP
PVA
$502K 0.23%
75,419
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$495K 0.22%
4,360
– –
ORCL icon
35
Oracle
ORCL
$374B
$473K 0.21%
14,250
– –
CVX icon
36
Chevron
CVX
$392B
$433K 0.2%
3,564
– –
ADP icon
37
Automatic Data Processing
ADP
$106B
$420K 0.19%
6,606
– –
KO icon
38
Coca-Cola
KO
$377B
$417K 0.19%
11,016
-8,200
-43% -$324K
WFC icon
39
Wells Fargo
WFC
$261B
$392K 0.18%
9,475
– –
NTRS icon
40
Northern Trust
NTRS
$33.3B
$375K 0.17%
6,888
– –
PFE icon
41
Pfizer
PFE
$143B
$296K 0.13%
10,874
– –
UNP icon
42
Union Pacific
UNP
$174B
$283K 0.13%
3,640
– –
EEFT icon
43
Euronet Worldwide
EEFT
$2.72B
$259K 0.12%
6,500
– –
MO icon
44
Altria Group
MO
$114B
$259K 0.12%
7,535
– –
GSK icon
45
GSK
GSK
$104B
$253K 0.11%
4,026
– –
CL icon
46
Colgate-Palmolive
CL
$73.1B
$237K 0.11%
4,000
– –
HES
47
DELISTED
Hess
HES
$232K 0.1%
+3,000
New +$223K
MMM icon
48
3M
MMM
$90.9B
$213K 0.1%
+2,129
New +$207K
GE icon
49
GE Aerospace
GE
$374B
$202K 0.09%
1,763
-4,841
-73% -$555K
DLLR
50
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$110K 0.05%
10,000
– –
1
2
3

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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Barton Investment Management held 53 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Barton Investment Management's Q3 2013 filing shows 2 new, 8 increased, 12 reduced and 3 closed positions. Its largest new stake was Hess: 3,000 shares worth $232K. The largest sale was Netflix, an estimated $2.47M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Barton Investment Management's largest Q3 2013 buy was Hess: 3,000 shares worth $232K.
  • Barton Investment Management added most to Rackspace Hosting Inc in Q3 2013, an estimated $1.22M increase.
  • Barton Investment Management's biggest Q3 2013 reduction was Netflix, cutting an estimated $2.47M.
  • Barton Investment Management fully exited Dun & Bradstreet in Q3 2013, selling an estimated $292K.
  • Barton Investment Management's ten largest holdings make up 81% of its $221M portfolio in Q3 2013.
  • Barton Investment Management opened 2 new positions and closed 3 in Q3 2013.
  • Barton Investment Management's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Barton Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.