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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
+6.8%
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
$271M
AUM Growth
+$10.2M
(+3.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
46
New
2
Increased
7
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.79M |
| 2 |
Equinix
EQIX
|
+$1M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$743K |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
+$673K |
| 5 |
AL
Air Lease Corp
AL
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.58M |
| 3 |
American Tower
AMT
|
+$1.01M |
| 4 |
Qualcomm
QCOM
|
+$719K |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.68% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Real Estate | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
26
DELISTED
PENN VIRGINIA CORP
PVA
| $805K | 0.3% |
124,214
+4,491
| +4% | +$28.6K |
|
27
Abbott
ABT
$183B
| $732K | 0.27% |
15,808
| – | – |
|
28
Merck
MRK
$322B
| $714K | 0.26% |
13,020
-158
| -1% | -$8.95K |
|
29
Apple
AAPL
$4.54T
| $675K | 0.25% |
21,700
| – | – |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $557K | 0.21% |
3,860
| – | – |
|
31
Philip Morris
PM
$297B
| $534K | 0.2% |
7,085
| – | – |
|
32
Wells Fargo
WFC
$261B
| $515K | 0.19% |
9,475
| – | – |
|
33
Automatic Data Processing
ADP
$106B
| $497K | 0.18% |
5,800
| – | – |
|
34
Oracle
ORCL
$374B
| $491K | 0.18% |
11,375
| – | – |
|
35
Northern Trust
NTRS
$33.3B
| $480K | 0.18% |
6,886
| – | – |
|
36
Cigna
CI
$73.7B
| $463K | 0.17% |
3,580
-909
| -20% | -$106K |
|
37
Altria Group
MO
$114B
| $389K | 0.14% |
7,785
| – | – |
|
38
Pfizer
PFE
$143B
| $303K | 0.11% |
9,170
| – | – |
|
39
Coca-Cola
KO
$377B
| $290K | 0.11% |
7,149
| – | – |
|
40
Colgate-Palmolive
CL
$73.1B
| $277K | 0.1% |
4,000
| – | – |
|
41
Adobe
ADBE
$99.5B
| $237K | 0.09% |
3,200
| – | – |
|
42
Chevron
CVX
$392B
| $219K | 0.08% |
2,088
-75
| -3% | -$8K |
|
43
GSK
GSK
$104B
| $209K | 0.08% |
+3,626
| New | +$208K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-7
| Closed | -$1.58M |
|
45
IBM
IBM
$211B
| – | – |
-1,767
| Closed | -$271K |
|
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Barton Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Barton Investment Management held 46 positions worth $271M, up 3.9% from $261M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Barton Investment Management's Q1 2015 filing shows 2 new, 7 increased, 16 reduced and 2 closed positions. Its largest new stake was GSK: 3,626 shares worth $209K. The largest sale was Netflix, an estimated $3.17M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Barton Investment Management's largest Q1 2015 buy was GSK: 3,626 shares worth $209K.
- Barton Investment Management added most to Mandiant, Inc. Common Stock in Q1 2015, an estimated $1.79M increase.
- Barton Investment Management's biggest Q1 2015 reduction was Netflix, cutting an estimated $3.17M.
- Barton Investment Management fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $1.58M.
- Barton Investment Management's ten largest holdings make up 81% of its $271M portfolio in Q1 2015.
- Barton Investment Management opened 2 new positions and closed 2 in Q1 2015.
- Barton Investment Management's portfolio value rose 3.9% quarter-over-quarter to $271M.
Based on Barton Investment Management's 13F filing for Q1 2015, filed 7 May 2015.