BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+6.81%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$271M
AUM Growth
+$271M
(+3.9%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
46
New
2
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.82M |
| 2 |
Equinix
EQIX
|
$1.03M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$780K |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
$673K |
| 5 |
Air Lease Corp
AL
|
$399K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.58M |
| 3 |
American Tower
AMT
|
$982K |
| 4 |
Qualcomm
QCOM
|
$707K |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$650K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
26
DELISTED
PENN VIRGINIA CORP
PVA
| $805K | 0.3% |
124,214
+4,491
| +4% | +$29.1K |
|
27
Abbott
ABT
$231B
| $732K | 0.27% |
15,808
| – | – |
|
28
Merck
MRK
$210B
| $714K | 0.26% |
12,424
-150
| -1% | -$8.62K |
|
29
Apple
AAPL
$3.45T
| $675K | 0.25% |
5,425
| – | – |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557K | 0.21% |
3,860
| – | – |
|
31
Philip Morris
PM
$260B
| $534K | 0.2% |
7,085
| – | – |
|
32
Wells Fargo
WFC
$263B
| $515K | 0.19% |
9,475
| – | – |
|
33
Automatic Data Processing
ADP
$123B
| $497K | 0.18% |
5,800
| – | – |
|
34
Oracle
ORCL
$635B
| $491K | 0.18% |
11,375
| – | – |
|
35
Northern Trust
NTRS
$25B
| $480K | 0.18% |
6,886
| – | – |
|
36
Cigna
CI
$80.3B
| $463K | 0.17% |
3,580
-909
| -20% | -$118K |
|
37
Altria Group
MO
$113B
| $389K | 0.14% |
7,785
| – | – |
|
38
Pfizer
PFE
$141B
| $303K | 0.11% |
8,700
| – | – |
|
39
Coca-Cola
KO
$297B
| $290K | 0.11% |
7,149
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $277K | 0.1% |
4,000
| – | – |
|
41
Adobe
ADBE
$151B
| $237K | 0.09% |
3,200
| – | – |
|
42
Chevron
CVX
$324B
| $219K | 0.08% |
2,088
-75
| -3% | -$7.87K |
|
43
GSK
GSK
$79.9B
| $209K | 0.08% |
+4,533
| New | +$209K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-7
| Closed | -$1.58M |
|
45
IBM
IBM
$227B
| – | – |
-1,689
| Closed | -$271K |
|