BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+0.14%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$261M
AUM Growth
+$261M
(+2.2%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
48
New
2
Increased
16
Reduced
8
Closed
3
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.18M |
| 2 |
Air Lease Corp
AL
|
$1.6M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Equinix
EQIX
|
$1.14M |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$997K |
Top Sells
| 1 |
DTSI
DTS, Inc.
DTSI
|
$3.61M |
| 2 |
EOG Resources
EOG
|
$876K |
| 3 |
Comcast
CMCSA
|
$376K |
| 4 |
Energy Transfer Partners
ET
|
$333K |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$261K |
Sector Composition
| 1 | Communication Services | 32.54% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.71% |
| 4 | Real Estate | 12.42% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $913K | 0.35% |
15,808
| – | – |
|
27
Walt Disney
DIS
$212B
| $771K | 0.29% |
8,662
| – | – |
|
28
Merck
MRK
$213B
| $745K | 0.29% |
12,574
+528
| +4% | +$31.3K |
|
29
Abbott
ABT
$228B
| $657K | 0.25% |
15,808
| – | – |
|
30
Philip Morris
PM
$260B
| $591K | 0.23% |
7,085
+68
| +1% | +$5.67K |
|
31
Oracle
ORCL
$632B
| $550K | 0.21% |
14,375
| – | – |
|
32
Apple
AAPL
$3.41T
| $547K | 0.21% |
5,425
-2,100
| -28% | -$212K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $533K | 0.2% |
3,860
| – | – |
|
34
Wells Fargo
WFC
$262B
| $491K | 0.19% |
9,475
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| $482K | 0.18% |
5,800
| – | – |
|
36
Northern Trust
NTRS
$24.7B
| $469K | 0.18% |
6,888
| – | – |
|
37
Cigna
CI
$80.3B
| $443K | 0.17% |
4,889
| – | – |
|
38
IBM
IBM
$225B
| $415K | 0.16% |
2,186
-132
| -6% | -$25.1K |
|
39
Altria Group
MO
$113B
| $358K | 0.14% |
7,785
+120
| +2% | +$5.52K |
|
40
Coca-Cola
KO
$297B
| $353K | 0.14% |
8,283
| – | – |
|
41
Colgate-Palmolive
CL
$68.2B
| $261K | 0.1% |
4,000
| – | – |
|
42
Chevron
CVX
$326B
| $258K | 0.1% |
2,163
+433
| +25% | +$51.6K |
|
43
Pfizer
PFE
$142B
| $257K | 0.1% |
8,700
| – | – |
|
44
Adobe
ADBE
$147B
| $221K | 0.08% |
3,200
| – | – |
|
45
GSK
GSK
$78.5B
| $208K | 0.08% |
4,533
| – | – |
|
|
46
Comcast
CMCSA
$126B
| – | – |
-7,000
| Closed | -$376K |
|
|
47
EOG Resources
EOG
$68.8B
| – | – |
-7,500
| Closed | -$876K |
|
|
DTSI
48
DELISTED
DTS, Inc.
DTSI
| – | – |
-196,175
| Closed | -$3.61M |
|