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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
+3.4%
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
$244M
AUM Growth
-$5.29M
Cap. Flow
-$10.1M
Cap. Flow %
-4.14%
Top 10 Hldgs %
80.93%
Holding
51
New
2
Increased
3
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.95M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.31M
3
INXN
Interxion Holding N.V.
INXN
+$224K
4
ADBE icon
Adobe
ADBE
+$205K
5
PVA
PENN VIRGINIA CORP
PVA
+$55.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.72M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.29M
3
ATHN
Athenahealth, Inc.
ATHN
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$1.03M
5
AMT icon
American Tower
AMT
+$938K

Sector Composition

Rank Sector Weight
1 Communication Services 27.47%
2 Technology 17.85%
3 Industrials 17.36%
4 Consumer Discretionary 12.49%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$694K 0.28%
8,662
– –
MRK icon
27
Merck
MRK
$322B
$684K 0.28%
12,624
-1,048
-8% -$54.3K
ABT icon
28
Abbott
ABT
$183B
$606K 0.25%
15,728
– –
ORCL icon
29
Oracle
ORCL
$374B
$588K 0.24%
14,375
– –
AAPL icon
30
Apple
AAPL
$4.54T
$577K 0.24%
30,100
-1,932
-6% -$36.7K
PM icon
31
Philip Morris
PM
$297B
$564K 0.23%
6,885
– –
KO icon
32
Coca-Cola
KO
$377B
$514K 0.21%
13,283
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$482K 0.2%
3,860
– –
WFC icon
34
Wells Fargo
WFC
$261B
$471K 0.19%
9,475
– –
ET icon
35
Energy Transfer Partners
ET
$70.1B
$468K 0.19%
20,000
– –
NTRS icon
36
Northern Trust
NTRS
$22.4B
$452K 0.18%
6,888
– –
ADP icon
37
Automatic Data Processing
ADP
$106B
$448K 0.18%
6,606
– –
IBM icon
38
IBM
IBM
$211B
$446K 0.18%
2,425
-493
-17% -$86.8K
CI icon
39
Cigna
CI
$73.8B
$409K 0.17%
4,889
-5,826
-54% -$480K
CMCSA icon
40
Comcast
CMCSA
$85B
$400K 0.16%
16,000
-4,000
-20% -$104K
MO icon
41
Altria Group
MO
$114B
$282K 0.12%
7,535
– –
PFE icon
42
Pfizer
PFE
$143B
$279K 0.11%
9,170
-1,704
-16% -$50.8K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$259K 0.11%
4,000
– –
GSK icon
44
GSK
GSK
$104B
$242K 0.1%
3,626
– –
ADBE icon
45
Adobe
ADBE
$99.5B
$210K 0.09%
+3,200
New +$205K
CSX icon
46
CSX Corp
CSX
$93.4B
– –
-21,600
Closed -$207K
CVX icon
47
Chevron
CVX
$392B
– –
-3,564
Closed -$445K
GE icon
48
GE Aerospace
GE
$374B
– –
-1,763
Closed -$237K
HES
49
DELISTED
Hess
HES
– –
-3,000
Closed -$249K
UNP icon
50
Union Pacific
UNP
$174B
– –
-3,640
Closed -$306K
1
2
3

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QI
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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Barton Investment Management held 51 positions worth $244M, down 2.1% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Barton Investment Management withdrew a net $10.1M in Q1 2014, closing 6 positions and reducing 20 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barton Investment Management opened a new position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS worth $1.33M.

  • Barton Investment Management's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 48,937 shares worth $1.33M.
  • Barton Investment Management added most to Equinix in Q1 2014, an estimated $1.95M increase.
  • Barton Investment Management's biggest Q1 2014 reduction was Netflix, cutting an estimated $4.72M.
  • Barton Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $1.29M.
  • Barton Investment Management's ten largest holdings make up 81% of its $244M portfolio in Q1 2014.
  • Barton Investment Management opened 2 new positions and closed 6 in Q1 2014.
  • Barton Investment Management's portfolio value fell 2.1% quarter-over-quarter to $244M.

Based on Barton Investment Management's 13F filing for Q1 2014, filed 8 May 2014.