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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
+1.03%
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
$275M
AUM Growth
-$7.25M
Cap. Flow
-$4.51M
Cap. Flow %
-1.64%
Top 10 Hldgs %
83.51%
Holding
48
New
3
Increased
6
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.85M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
5
AL
Air Lease Corp
AL
+$233K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.51M
2
NFLX icon
Netflix
NFLX
+$3.27M
3
AMT icon
American Tower
AMT
+$2.14M
4
INXN
Interxion Holding N.V.
INXN
+$2.12M
5
QCOM icon
Qualcomm
QCOM
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 37.99%
2 Industrials 17.81%
3 Consumer Discretionary 11.32%
4 Real Estate 10.25%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$615K 0.22%
10,200
– –
MRK icon
27
Merck
MRK
$322B
$613K 0.22%
13,020
– –
PM icon
28
Philip Morris
PM
$297B
$562K 0.2%
7,085
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$550K 0.2%
18,100
-22,680
-56% -$697K
AAPL icon
30
Apple
AAPL
$4.54T
$545K 0.2%
19,780
-520
-3% -$15.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$503K 0.18%
3,860
– –
WFC icon
32
Wells Fargo
WFC
$261B
$486K 0.18%
9,475
– –
CI icon
33
Cigna
CI
$73.7B
$483K 0.18%
3,580
– –
NTRS icon
34
Northern Trust
NTRS
$33.3B
$469K 0.17%
6,886
– –
ICUI icon
35
ICU Medical
ICUI
$4.21B
$468K 0.17%
4,275
-3,300
-44% -$353K
ADP icon
36
Automatic Data Processing
ADP
$106B
$417K 0.15%
5,200
– –
ORCL icon
37
Oracle
ORCL
$374B
$410K 0.15%
11,375
– –
MO icon
38
Altria Group
MO
$114B
$366K 0.13%
6,740
– –
DEST
39
DELISTED
Destination Maternity Corporation
DEST
$359K 0.13%
39,000
-20,400
-34% -$218K
INXN
40
DELISTED
Interxion Holding N.V.
INXN
$339K 0.12%
12,550
-76,580
-86% -$2.12M
KO icon
41
Coca-Cola
KO
$377B
$286K 0.1%
7,149
– –
PFE icon
42
Pfizer
PFE
$143B
$273K 0.1%
9,170
– –
ADBE icon
43
Adobe
ADBE
$99.5B
$263K 0.1%
3,200
– –
CL icon
44
Colgate-Palmolive
CL
$73.1B
$253K 0.09%
4,000
– –
PVA
45
DELISTED
PENN VIRGINIA CORP
PVA
$65K 0.02%
124,214
– –
CVX icon
46
Chevron
CVX
$392B
– –
-2,088
Closed -$201K
IBM icon
47
IBM
IBM
$211B
– –
-1,299
Closed -$202K
1
2

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Barton Investment Management held 48 positions worth $275M, down 2.6% from $283M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Barton Investment Management's Q3 2015 filing shows 3 new, 6 increased, 15 reduced and 3 closed positions. Its largest new stake was PayPal: 247,160 shares worth $7.67M. The largest sale was eBay, an estimated $8.51M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Barton Investment Management's largest Q3 2015 buy was PayPal: 247,160 shares worth $7.67M.
  • Barton Investment Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2015, an estimated $5.08M increase.
  • Barton Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $8.51M.
  • Barton Investment Management fully exited IBM in Q3 2015, selling an estimated $202K.
  • Barton Investment Management's ten largest holdings make up 84% of its $275M portfolio in Q3 2015.
  • Barton Investment Management opened 3 new positions and closed 3 in Q3 2015.
  • Barton Investment Management's portfolio value fell 2.6% quarter-over-quarter to $275M.

Based on Barton Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.