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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
+6.7%
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
$256M
AUM Growth
+$11.4M
Cap. Flow
+$365K
Cap. Flow %
0.14%
Top 10 Hldgs %
81.02%
Holding
47
New
2
Increased
18
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.31M
2
ATHN
Athenahealth, Inc.
ATHN
+$1.2M
3
RAX
Rackspace Hosting Inc
RAX
+$1.03M
4
EOG icon
EOG Resources
EOG
+$789K
5
AL
Air Lease Corp
AL
+$693K

Top Sells

Rank Stock Value
1
DTSI
DTS, Inc.
DTSI
+$3.67M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$725K
4
AMT icon
American Tower
AMT
+$404K
5
NFLX icon
Netflix
NFLX
+$340K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$876K 0.34%
+7,500
New +$789K
DIS icon
27
Walt Disney
DIS
$167B
$743K 0.29%
8,662
– –
AAPL icon
28
Apple
AAPL
$4.54T
$699K 0.27%
30,100
– –
MRK icon
29
Merck
MRK
$322B
$697K 0.27%
12,624
– –
ABT icon
30
Abbott
ABT
$183B
$647K 0.25%
15,808
+80
+0.5% +$3.14K
PM icon
31
Philip Morris
PM
$297B
$592K 0.23%
7,017
+132
+2% +$11.4K
ORCL icon
32
Oracle
ORCL
$374B
$583K 0.23%
14,375
– –
WFC icon
33
Wells Fargo
WFC
$261B
$498K 0.19%
9,475
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$489K 0.19%
3,860
– –
ADP icon
35
Automatic Data Processing
ADP
$106B
$460K 0.18%
6,606
– –
CI icon
36
Cigna
CI
$73.8B
$450K 0.18%
4,889
– –
NTRS icon
37
Northern Trust
NTRS
$22.4B
$442K 0.17%
6,888
– –
IBM icon
38
IBM
IBM
$211B
$420K 0.16%
2,425
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$376K 0.15%
14,000
-2,000
-13% -$51.4K
KO icon
40
Coca-Cola
KO
$377B
$351K 0.14%
8,283
-5,000
-38% -$203K
MO icon
41
Altria Group
MO
$114B
$321K 0.13%
7,665
+130
+2% +$5.23K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$273K 0.11%
4,000
– –
PFE icon
43
Pfizer
PFE
$143B
$258K 0.1%
9,170
– –
GSK icon
44
GSK
GSK
$104B
$242K 0.09%
3,626
– –
ADBE icon
45
Adobe
ADBE
$99.5B
$232K 0.09%
3,200
– –
CVX icon
46
Chevron
CVX
$392B
$226K 0.09%
+1,730
New +$215K
RGP
47
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-48,937
Closed -$1.33M
1
2

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Barton Investment Management held 47 positions worth $256M, up 4.6% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Barton Investment Management's Q2 2014 filing shows 2 new, 18 increased, 8 reduced and 1 closed positions. Its largest new stake was EOG Resources: 7,500 shares worth $876K. The largest sale was DTS, Inc., an estimated $3.67M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Barton Investment Management's largest Q2 2014 buy was EOG Resources: 7,500 shares worth $876K.
  • Barton Investment Management added most to Equinix in Q2 2014, an estimated $1.31M increase.
  • Barton Investment Management's biggest Q2 2014 reduction was DTS, Inc., cutting an estimated $3.67M.
  • Barton Investment Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, selling an estimated $1.33M.
  • Barton Investment Management's ten largest holdings make up 81% of its $256M portfolio in Q2 2014.
  • Barton Investment Management opened 2 new positions and closed 1 in Q2 2014.
  • Barton Investment Management's portfolio value rose 4.6% quarter-over-quarter to $256M.

Based on Barton Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.