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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
+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
$283M
AUM Growth
+$11.2M
Cap. Flow
-$20.2M
Cap. Flow %
-7.14%
Top 10 Hldgs %
82.81%
Holding
47
New
3
Increased
4
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.39M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.25M
3
IBM icon
IBM
IBM
+$209K
4
EQIX icon
Equinix
EQIX
+$82.1K
5
TROW icon
T. Rowe Price
TROW
+$16.1K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.26M
2
QCOM icon
Qualcomm
QCOM
+$6.47M
3
INXN
Interxion Holding N.V.
INXN
+$5.56M
4
AMT icon
American Tower
AMT
+$3.64M
5
EBAY icon
eBay
EBAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 36.04%
2 Industrials 15.45%
3 Technology 13.29%
4 Consumer Discretionary 12.72%
5 Real Estate 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
26
ICU Medical
ICUI
$4.21B
$725K 0.26%
7,575
-7,100
-48% -$663K
MRK icon
27
Merck
MRK
$322B
$707K 0.25%
13,020
– –
DEST
28
DELISTED
Destination Maternity Corporation
DEST
$693K 0.25%
59,400
-25,190
-30% -$313K
AAPL icon
29
Apple
AAPL
$4.54T
$637K 0.23%
20,300
-1,400
-6% -$44.8K
CI icon
30
Cigna
CI
$73.8B
$580K 0.21%
3,580
– –
PM icon
31
Philip Morris
PM
$297B
$568K 0.2%
7,085
– –
PVA
32
DELISTED
PENN VIRGINIA CORP
PVA
$544K 0.19%
124,214
– –
WFC icon
33
Wells Fargo
WFC
$261B
$533K 0.19%
9,475
– –
NTRS icon
34
Northern Trust
NTRS
$22.4B
$527K 0.19%
6,886
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$525K 0.19%
3,860
– –
ORCL icon
36
Oracle
ORCL
$374B
$458K 0.16%
11,375
– –
ADP icon
37
Automatic Data Processing
ADP
$106B
$417K 0.15%
5,200
-600
-10% -$51.2K
MO icon
38
Altria Group
MO
$114B
$330K 0.12%
6,740
-1,045
-13% -$53K
PFE icon
39
Pfizer
PFE
$143B
$292K 0.1%
9,170
– –
KO icon
40
Coca-Cola
KO
$377B
$280K 0.1%
7,149
– –
CL icon
41
Colgate-Palmolive
CL
$73.1B
$262K 0.09%
4,000
– –
ADBE icon
42
Adobe
ADBE
$99.5B
$259K 0.09%
3,200
– –
IBM icon
43
IBM
IBM
$211B
$202K 0.07%
+1,299
New +$209K
CVX icon
44
Chevron
CVX
$392B
$201K 0.07%
2,088
– –
GSK icon
45
GSK
GSK
$104B
– –
-3,626
Closed -$209K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Barton Investment Management held 47 positions worth $283M, up 4.1% from $271M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Barton Investment Management withdrew a net $20.2M in Q2 2015, closing 2 positions and reducing 19 holdings. Its most notable exit was GSK, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barton Investment Management opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $7.06M.

  • Barton Investment Management's largest Q2 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 103,638 shares worth $7.06M.
  • Barton Investment Management added most to Mandiant, Inc. Common Stock in Q2 2015, an estimated $1.25M increase.
  • Barton Investment Management's biggest Q2 2015 reduction was Netflix, cutting an estimated $8.26M.
  • Barton Investment Management fully exited GSK in Q2 2015, selling an estimated $209K.
  • Barton Investment Management's ten largest holdings make up 83% of its $283M portfolio in Q2 2015.
  • Barton Investment Management opened 3 new positions and closed 2 in Q2 2015.
  • Barton Investment Management's portfolio value rose 4.1% quarter-over-quarter to $283M.

Based on Barton Investment Management's 13F filing for Q2 2015, filed 18 Aug 2015.