We are live on ! Find out more
BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
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
$261M
AUM Growth
+$5.59M
Cap. Flow
+$6.18M
Cap. Flow %
2.36%
Top 10 Hldgs %
82.49%
Holding
48
New
2
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.36M
2
AL
Air Lease Corp
AL
+$1.8M
3
AMZN icon
Amazon
AMZN
+$1.36M
4
EQIX icon
Equinix
EQIX
+$1.16M
5
KMI
KINDER MORGAN,INC
KMI
+$997K

Top Sells

Rank Stock Value
1
DTSI
DTS, Inc.
DTSI
+$3.61M
2
EOG icon
EOG Resources
EOG
+$876K
3
CMCSA icon
Comcast
CMCSA
+$376K
4
ET icon
Energy Transfer Partners
ET
+$317K
5
RAX
Rackspace Hosting Inc
RAX
+$266K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$913K 0.35%
15,808
– –
DIS icon
27
Walt Disney
DIS
$167B
$771K 0.29%
8,662
– –
MRK icon
28
Merck
MRK
$322B
$745K 0.29%
13,178
+554
+4% +$31.1K
ABT icon
29
Abbott
ABT
$183B
$657K 0.25%
15,808
– –
PM icon
30
Philip Morris
PM
$297B
$591K 0.23%
7,085
+68
+1% +$5.75K
ORCL icon
31
Oracle
ORCL
$374B
$550K 0.21%
14,375
– –
AAPL icon
32
Apple
AAPL
$4.54T
$547K 0.21%
21,700
-8,400
-28% -$206K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$533K 0.2%
3,860
– –
WFC icon
34
Wells Fargo
WFC
$261B
$491K 0.19%
9,475
– –
ADP icon
35
Automatic Data Processing
ADP
$106B
$482K 0.18%
6,606
– –
NTRS icon
36
Northern Trust
NTRS
$22.4B
$469K 0.18%
6,888
– –
CI icon
37
Cigna
CI
$73.8B
$443K 0.17%
4,889
– –
IBM icon
38
IBM
IBM
$211B
$415K 0.16%
2,287
-138
-6% -$25.1K
MO icon
39
Altria Group
MO
$114B
$358K 0.14%
7,785
+120
+2% +$5.14K
KO icon
40
Coca-Cola
KO
$377B
$353K 0.14%
8,283
– –
CL icon
41
Colgate-Palmolive
CL
$73.1B
$261K 0.1%
4,000
– –
CVX icon
42
Chevron
CVX
$392B
$258K 0.1%
2,163
+433
+25% +$55.3K
PFE icon
43
Pfizer
PFE
$143B
$257K 0.1%
9,170
– –
ADBE icon
44
Adobe
ADBE
$99.5B
$221K 0.08%
3,200
– –
GSK icon
45
GSK
GSK
$104B
$208K 0.08%
3,626
– –
CMCSA icon
46
Comcast
CMCSA
$85B
– –
-14,000
Closed -$376K
EOG icon
47
EOG Resources
EOG
$79.2B
– –
-7,500
Closed -$876K
DTSI
48
DELISTED
DTS, Inc.
DTSI
– –
-196,175
Closed -$3.61M
1
2

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Barton Investment Management held 48 positions worth $261M, up 2.2% from $256M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Barton Investment Management's Q3 2014 filing shows 2 new, 16 increased, 8 reduced and 3 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 71,350 shares worth $2.18M. The largest sale was DTS, Inc., an estimated $3.61M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Barton Investment Management's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 71,350 shares worth $2.18M.
  • Barton Investment Management added most to Air Lease Corp in Q3 2014, an estimated $1.8M increase.
  • Barton Investment Management's biggest Q3 2014 reduction was Energy Transfer Partners, cutting an estimated $317K.
  • Barton Investment Management fully exited DTS, Inc. in Q3 2014, selling an estimated $3.61M.
  • Barton Investment Management's ten largest holdings make up 82% of its $261M portfolio in Q3 2014.
  • Barton Investment Management opened 2 new positions and closed 3 in Q3 2014.
  • Barton Investment Management's portfolio value rose 2.2% quarter-over-quarter to $261M.

Based on Barton Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.