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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
+1.24%
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
-$246K
(-0.09%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
45
New
–
Increased
7
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$5.52M |
| 2 |
AL
Air Lease Corp
AL
|
+$856K |
| 3 |
Equinix
EQIX
|
+$518K |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$412K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
+$84.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$825K |
| 2 |
American Tower
AMT
|
+$602K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$420K |
| 4 |
T. Rowe Price
TROW
|
+$285K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.78% |
| 2 | Industrials | 17.12% |
| 3 | Technology | 15.71% |
| 4 | Real Estate | 13.13% |
| 5 | Consumer Discretionary | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $816K | 0.31% |
8,662
| – | – |
|
|
PVA
27
DELISTED
PENN VIRGINIA CORP
PVA
| $800K | 0.31% |
119,723
+2,360
| +2% | +$17.8K |
|
28
Merck
MRK
$322B
| $714K | 0.27% |
13,178
| – | – |
|
29
Abbott
ABT
$183B
| $712K | 0.27% |
15,808
| – | – |
|
30
Apple
AAPL
$4.54T
| $599K | 0.23% |
21,700
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $580K | 0.22% |
3,860
| – | – |
|
32
Philip Morris
PM
$297B
| $577K | 0.22% |
7,085
| – | – |
|
33
Wells Fargo
WFC
$261B
| $519K | 0.2% |
9,475
| – | – |
|
34
Oracle
ORCL
$374B
| $512K | 0.2% |
11,375
-3,000
| -21% | -$122K |
|
35
Automatic Data Processing
ADP
$106B
| $484K | 0.19% |
5,800
-806
| -12% | -$65.3K |
|
36
Northern Trust
NTRS
$22.4B
| $464K | 0.18% |
6,886
-2
| -0% | -$133 |
|
37
Cigna
CI
$73.8B
| $462K | 0.18% |
4,489
-400
| -8% | -$39.4K |
|
38
Altria Group
MO
$114B
| $384K | 0.15% |
7,785
| – | – |
|
39
Coca-Cola
KO
$377B
| $302K | 0.12% |
7,149
-1,134
| -14% | -$48.4K |
|
40
Colgate-Palmolive
CL
$73.1B
| $277K | 0.11% |
4,000
| – | – |
|
41
IBM
IBM
$211B
| $271K | 0.1% |
1,767
-520
| -23% | -$82.7K |
|
42
Pfizer
PFE
$143B
| $271K | 0.1% |
9,170
| – | – |
|
43
Chevron
CVX
$392B
| $243K | 0.09% |
2,163
| – | – |
|
44
Adobe
ADBE
$99.5B
| $233K | 0.09% |
3,200
| – | – |
|
45
GSK
GSK
$104B
| – | – |
-3,626
| Closed | -$208K |
|
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Barton Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Barton Investment Management held 45 positions worth $261M, down 0.09% from $261M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 2.2%. Barton Investment Management opened no new positions and exited 1, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
- Barton Investment Management added most to Mandiant, Inc. Common Stock in Q4 2014, an estimated $5.52M increase.
- Barton Investment Management's biggest Q4 2014 reduction was Rackspace Hosting Inc, cutting an estimated $825K.
- Barton Investment Management fully exited GSK in Q4 2014, selling an estimated $208K.
- Barton Investment Management's ten largest holdings make up 80% of its $261M portfolio in Q4 2014.
- Barton Investment Management opened 0 new positions and closed 1 in Q4 2014.
- Barton Investment Management's portfolio value fell 0.09% quarter-over-quarter to $261M.
Based on Barton Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.