BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+1.25%
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
(-0.09%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
45
New
–
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.68M |
| 2 |
Air Lease Corp
AL
|
$835K |
| 3 |
Equinix
EQIX
|
$543K |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$478K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$84.6K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$937K |
| 2 |
American Tower
AMT
|
$605K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$413K |
| 4 |
T Rowe Price
TROW
|
$300K |
| 5 |
Qualcomm
QCOM
|
$248K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $816K | 0.31% |
8,662
| – | – |
|
|
PVA
27
DELISTED
PENN VIRGINIA CORP
PVA
| $800K | 0.31% |
119,723
+2,360
| +2% | +$15.8K |
|
28
Merck
MRK
$210B
| $714K | 0.27% |
12,574
| – | – |
|
29
Abbott
ABT
$231B
| $712K | 0.27% |
15,808
| – | – |
|
30
Apple
AAPL
$3.45T
| $599K | 0.23% |
5,425
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.22% |
3,860
| – | – |
|
32
Philip Morris
PM
$260B
| $577K | 0.22% |
7,085
| – | – |
|
33
Wells Fargo
WFC
$263B
| $519K | 0.2% |
9,475
| – | – |
|
34
Oracle
ORCL
$635B
| $512K | 0.2% |
11,375
-3,000
| -21% | -$135K |
|
35
Automatic Data Processing
ADP
$123B
| $484K | 0.19% |
5,800
| – | – |
|
36
Northern Trust
NTRS
$25B
| $464K | 0.18% |
6,886
-2
| -0% | -$135 |
|
37
Cigna
CI
$80.3B
| $462K | 0.18% |
4,489
-400
| -8% | -$41.2K |
|
38
Altria Group
MO
$113B
| $384K | 0.15% |
7,785
| – | – |
|
39
Coca-Cola
KO
$297B
| $302K | 0.12% |
7,149
-1,134
| -14% | -$47.9K |
|
40
Colgate-Palmolive
CL
$67.9B
| $277K | 0.11% |
4,000
| – | – |
|
41
IBM
IBM
$227B
| $271K | 0.1% |
1,689
-497
| -23% | -$79.7K |
|
42
Pfizer
PFE
$141B
| $271K | 0.1% |
8,700
| – | – |
|
43
Chevron
CVX
$324B
| $243K | 0.09% |
2,163
| – | – |
|
44
Adobe
ADBE
$151B
| $233K | 0.09% |
3,200
| – | – |
|
45
GSK
GSK
$79.9B
| – | – |
-4,533
| Closed | -$208K |
|