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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
+10.89%
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
$305M
AUM Growth
+$29.5M
Cap. Flow
+$4.57M
Cap. Flow %
1.5%
Top 10 Hldgs %
84.77%
Holding
102
New
57
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.63M
2
PYPL icon
PayPal
PYPL
+$1.54M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.01M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$2.35M
2
QCOM icon
Qualcomm
QCOM
+$1.99M
3
EBAY icon
eBay
EBAY
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$486K
5
ET icon
Energy Transfer Partners
ET
+$426K

Sector Composition

Rank Sector Weight
1 Communication Services 37.28%
2 Industrials 19.36%
3 Consumer Discretionary 13.1%
4 Real Estate 10.59%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$623K 0.2%
7,085
– –
CI icon
27
Cigna
CI
$73.7B
$524K 0.17%
3,580
– –
AAPL icon
28
Apple
AAPL
$4.54T
$521K 0.17%
19,780
– –
WFC icon
29
Wells Fargo
WFC
$261B
$515K 0.17%
9,475
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$510K 0.17%
3,860
– –
NTRS icon
31
Northern Trust
NTRS
$33.3B
$496K 0.16%
6,886
– –
APC
32
DELISTED
Anadarko Petroleum
APC
$496K 0.16%
10,200
– –
ICUI icon
33
ICU Medical
ICUI
$4.21B
$482K 0.16%
4,275
– –
ADP icon
34
Automatic Data Processing
ADP
$106B
$441K 0.14%
5,200
– –
ORCL icon
35
Oracle
ORCL
$374B
$416K 0.14%
11,375
– –
MO icon
36
Altria Group
MO
$114B
$392K 0.13%
6,740
– –
KO icon
37
Coca-Cola
KO
$377B
$307K 0.1%
7,149
– –
ADBE icon
38
Adobe
ADBE
$99.5B
$301K 0.1%
3,200
– –
INXN
39
DELISTED
Interxion Holding N.V.
INXN
$286K 0.09%
9,500
-3,050
-24% -$89.5K
PFE icon
40
Pfizer
PFE
$143B
$281K 0.09%
9,170
– –
KMI
41
DELISTED
KINDER MORGAN,INC
KMI
$269K 0.09%
18,000
-23,500
-57% -$351K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$266K 0.09%
4,000
– –
FRT icon
43
Federal Realty Investment Trust
FRT
$10.7B
$190K 0.06%
+1,300
New +$188K
CVX icon
44
Chevron
CVX
$392B
$188K 0.06%
+2,088
New +$188K
GSK icon
45
GSK
GSK
$104B
$183K 0.06%
+3,626
New +$185K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$174K 0.06%
+2,613
New +$166K
GE icon
47
GE Aerospace
GE
$374B
$168K 0.06%
+1,129
New +$160K
TFX icon
48
Teleflex
TFX
$6.05B
$158K 0.05%
+1,200
New +$156K
DEST
49
DELISTED
Destination Maternity Corporation
DEST
$157K 0.05%
18,000
-21,000
-54% -$162K
DOC icon
50
Healthpeak Properties
DOC
$15.1B
$153K 0.05%
+4,392
New +$147K
1
2
3 4

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QI
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JJBC
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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
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HCP
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KAM
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Barton Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Barton Investment Management held 102 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Barton Investment Management's Q4 2015 filing shows 57 new, 11 increased and 14 reduced positions. Its largest new stake was Chevron: 2,088 shares worth $188K. The largest sale was Rackspace Hosting Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Barton Investment Management's largest Q4 2015 buy was Chevron: 2,088 shares worth $188K.
  • Barton Investment Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015, an estimated $2.63M increase.
  • Barton Investment Management's biggest Q4 2015 reduction was Rackspace Hosting Inc, cutting an estimated $2.35M.
  • Barton Investment Management's ten largest holdings make up 85% of its $305M portfolio in Q4 2015.
  • Barton Investment Management opened 57 new positions and closed 0 in Q4 2015.
  • Barton Investment Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Barton Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.