BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+3.4%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$244M
AUM Growth
+$244M
(-2.1%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
51
New
2
Increased
4
Reduced
20
Closed
6
Top Buys
| 1 |
Equinix
EQIX
|
$1.95M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.33M |
| 3 |
Energy Transfer Partners
ET
|
$234K |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$222K |
| 5 |
Adobe
ADBE
|
$210K |
Top Sells
| 1 |
Netflix
NFLX
|
$4.14M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.29M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$1.05M |
| 5 |
American Tower
AMT
|
$942K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $694K | 0.28% |
8,662
| – | – |
|
27
Merck
MRK
$214B
| $684K | 0.28% |
12,046
-1,000
| -8% | -$56.8K |
|
28
Abbott
ABT
$229B
| $606K | 0.25% |
15,728
| – | – |
|
29
Oracle
ORCL
$633B
| $588K | 0.24% |
14,375
| – | – |
|
30
Apple
AAPL
$3.41T
| $577K | 0.24% |
1,075
-69
| -6% | -$37K |
|
31
Philip Morris
PM
$261B
| $564K | 0.23% |
6,885
| – | – |
|
32
Coca-Cola
KO
$297B
| $514K | 0.21% |
13,283
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $482K | 0.2% |
3,860
| – | – |
|
34
Wells Fargo
WFC
$262B
| $471K | 0.19% |
9,475
| – | – |
|
|
35
Energy Transfer Partners
ET
$60.8B
| $468K | 0.19% |
10,000
+5,000
| +100% | +$234K |
|
36
Northern Trust
NTRS
$24.7B
| $452K | 0.18% |
6,888
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $448K | 0.18% |
5,800
| – | – |
|
38
IBM
IBM
$225B
| $446K | 0.18% |
2,318
-472
| -17% | -$90.8K |
|
39
Cigna
CI
$80.3B
| $409K | 0.17% |
4,889
-5,826
| -54% | -$487K |
|
40
Comcast
CMCSA
$126B
| $400K | 0.16% |
8,000
-2,000
| -20% | -$100K |
|
41
Altria Group
MO
$113B
| $282K | 0.12% |
7,535
| – | – |
|
42
Pfizer
PFE
$142B
| $279K | 0.11% |
8,700
-1,617
| -16% | -$51.9K |
|
43
Colgate-Palmolive
CL
$68.2B
| $259K | 0.11% |
4,000
| – | – |
|
44
GSK
GSK
$78.5B
| $242K | 0.1% |
4,533
| – | – |
|
|
45
Adobe
ADBE
$147B
| $210K | 0.09% |
+3,200
| New | +$210K |
|
46
CSX Corp
CSX
$60B
| – | – |
-7,200
| Closed | -$207K |
|
47
Chevron
CVX
$326B
| – | – |
-3,564
| Closed | -$445K |
|
48
GE Aerospace
GE
$292B
| – | – |
-8,448
| Closed | -$237K |
|
|
HES
49
DELISTED
Hess
HES
| – | – |
-3,000
| Closed | -$249K |
|
50
Union Pacific
UNP
$132B
| – | – |
-1,820
| Closed | -$306K |
|