BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+6.73%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$256M
AUM Growth
+$256M
(+4.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
47
New
2
Increased
19
Reduced
8
Closed
1
Top Buys
| 1 |
Equinix
EQIX
|
$1.43M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.16M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$1.04M |
| 4 |
EOG Resources
EOG
|
$876K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$853K |
Top Sells
| 1 |
DTSI
DTS, Inc.
DTSI
|
$3.69M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$1.33M |
| 3 |
Qualcomm
QCOM
|
$723K |
| 4 |
American Tower
AMT
|
$420K |
| 5 |
Netflix
NFLX
|
$395K |
Sector Composition
| 1 | Communication Services | 32.08% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.76% |
| 4 | Real Estate | 11.9% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.8B
| $876K | 0.34% |
+7,500
| New | +$876K |
|
27
Walt Disney
DIS
$212B
| $743K | 0.29% |
8,662
| – | – |
|
28
Apple
AAPL
$3.4T
| $699K | 0.27% |
7,525
+6,450
| +600% | +$599K |
|
29
Merck
MRK
$213B
| $697K | 0.27% |
12,046
| – | – |
|
30
Abbott
ABT
$229B
| $647K | 0.25% |
15,808
+80
| +0.5% | +$3.27K |
|
31
Philip Morris
PM
$261B
| $592K | 0.23% |
7,017
+132
| +2% | +$11.1K |
|
32
Oracle
ORCL
$630B
| $583K | 0.23% |
14,375
| – | – |
|
33
Wells Fargo
WFC
$262B
| $498K | 0.19% |
9,475
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $489K | 0.19% |
3,860
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| $460K | 0.18% |
5,800
| – | – |
|
36
Cigna
CI
$80.3B
| $450K | 0.18% |
4,889
| – | – |
|
37
Northern Trust
NTRS
$24.6B
| $442K | 0.17% |
6,888
| – | – |
|
38
IBM
IBM
$224B
| $420K | 0.16% |
2,318
| – | – |
|
39
Comcast
CMCSA
$126B
| $376K | 0.15% |
7,000
-1,000
| -13% | -$53.7K |
|
40
Coca-Cola
KO
$297B
| $351K | 0.14% |
8,283
-5,000
| -38% | -$212K |
|
41
Altria Group
MO
$113B
| $321K | 0.13% |
7,665
+130
| +2% | +$5.44K |
|
42
Colgate-Palmolive
CL
$68.2B
| $273K | 0.11% |
4,000
| – | – |
|
43
Pfizer
PFE
$141B
| $258K | 0.1% |
8,700
| – | – |
|
44
GSK
GSK
$78.4B
| $242K | 0.09% |
4,533
| – | – |
|
45
Adobe
ADBE
$146B
| $232K | 0.09% |
3,200
| – | – |
|
46
Chevron
CVX
$325B
| $226K | 0.09% |
+1,730
| New | +$226K |
|
|
RGP
47
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-48,937
| Closed | -$1.33M |
|