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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
+12.86%
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
$250M
AUM Growth
+$28.6M
Cap. Flow
+$2.41M
Cap. Flow %
0.97%
Top 10 Hldgs %
80.77%
Holding
53
New
3
Increased
18
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.01M
2
RAX
Rackspace Hosting Inc
RAX
+$705K
3
INXN
Interxion Holding N.V.
INXN
+$545K
4
AL
Air Lease Corp
AL
+$536K
5
DTSI
DTS, Inc.
DTSI
+$516K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.43M
2
CTRA
Coterra Energy
CTRA
+$672K
3
EEFT icon
Euronet Worldwide
EEFT
+$259K
4
CMCSA icon
Comcast
CMCSA
+$241K
5
MMM icon
3M
MMM
+$213K

Sector Composition

Rank Sector Weight
1 Communication Services 28.84%
2 Technology 17.85%
3 Industrials 14.93%
4 Consumer Discretionary 13.56%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$809K 0.32%
10,200
– –
DIS icon
27
Walt Disney
DIS
$167B
$662K 0.27%
8,662
+866
+11% +$60K
MRK icon
28
Merck
MRK
$322B
$653K 0.26%
13,672
– –
AAPL icon
29
Apple
AAPL
$4.54T
$642K 0.26%
32,032
+532
+2% +$10.1K
ABT icon
30
Abbott
ABT
$183B
$603K 0.24%
15,728
– –
PM icon
31
Philip Morris
PM
$297B
$600K 0.24%
6,885
– –
ORCL icon
32
Oracle
ORCL
$374B
$550K 0.22%
14,375
+125
+0.9% +$4.3K
KO icon
33
Coca-Cola
KO
$377B
$549K 0.22%
13,283
+2,267
+21% +$89.4K
IBM icon
34
IBM
IBM
$211B
$523K 0.21%
2,918
– –
CMCSA icon
35
Comcast
CMCSA
$85B
$520K 0.21%
20,000
-10,000
-33% -$241K
ADP icon
36
Automatic Data Processing
ADP
$106B
$469K 0.19%
6,606
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.18%
3,860
-500
-11% -$57.8K
CVX icon
38
Chevron
CVX
$392B
$445K 0.18%
3,564
– –
WFC icon
39
Wells Fargo
WFC
$261B
$430K 0.17%
9,475
– –
NTRS icon
40
Northern Trust
NTRS
$22.4B
$426K 0.17%
6,888
– –
ET icon
41
Energy Transfer Partners
ET
$70.1B
$409K 0.16%
+20,000
New +$360K
PFE icon
42
Pfizer
PFE
$143B
$316K 0.13%
10,874
– –
UNP icon
43
Union Pacific
UNP
$174B
$306K 0.12%
3,640
– –
MO icon
44
Altria Group
MO
$114B
$289K 0.12%
7,535
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$261K 0.1%
4,000
– –
HES
46
DELISTED
Hess
HES
$249K 0.1%
3,000
– –
GSK icon
47
GSK
GSK
$104B
$242K 0.1%
3,626
-400
-10% -$25.9K
GE icon
48
GE Aerospace
GE
$374B
$237K 0.09%
1,763
– –
CSX icon
49
CSX Corp
CSX
$93.4B
$207K 0.08%
+21,600
New +$194K
CTRA
50
DELISTED
Coterra Energy
CTRA
– –
-18,000
Closed -$672K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Barton Investment Management held 53 positions worth $250M, up 13% from $221M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Barton Investment Management's Q4 2013 filing shows 3 new, 18 increased, 9 reduced and 4 closed positions. Its largest new stake was Equinix: 12,100 shares worth $2.15M. The largest sale was Netflix, an estimated $2.43M.

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

  • Barton Investment Management's largest Q4 2013 buy was Equinix: 12,100 shares worth $2.15M.
  • Barton Investment Management added most to Rackspace Hosting Inc in Q4 2013, an estimated $705K increase.
  • Barton Investment Management's biggest Q4 2013 reduction was Netflix, cutting an estimated $2.43M.
  • Barton Investment Management fully exited Coterra Energy in Q4 2013, selling an estimated $672K.
  • Barton Investment Management's ten largest holdings make up 81% of its $250M portfolio in Q4 2013.
  • Barton Investment Management opened 3 new positions and closed 4 in Q4 2013.
  • Barton Investment Management's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Barton Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.